SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$38.6M 0.57%
1,826,496
+87,085
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$37.5M 0.55%
56,776
-7,351
WPM icon
28
Wheaton Precious Metals
WPM
$57.9B
$36.2M 0.53%
307,975
-14,978
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$34.8M 0.51%
1,574,557
+22,072
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$34.2M 0.5%
109,077
-274
AVGO icon
31
Broadcom
AVGO
$2.3T
$34.2M 0.5%
98,739
-7,860
VO icon
32
Vanguard Mid-Cap ETF
VO
$103B
$32.9M 0.48%
453,696
+80,640
IWM icon
33
iShares Russell 2000 ETF
IWM
$79B
$32.9M 0.48%
133,688
+62,955
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$32.4M 0.48%
371,503
-82,808
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$32.3M 0.47%
757,338
-8,384
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$32.1M 0.47%
371,659
+9,749
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.5M 0.45%
305,794
+17,901
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$30.1M 0.44%
281,920
+31,817
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$29.9M 0.44%
168,721
+2,883
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$29.3M 0.43%
350,070
+32,445
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$29.1M 0.43%
151,766
-25,558
WMT icon
42
Walmart Inc
WMT
$924B
$29M 0.43%
259,383
-10,511
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$120B
$28.6M 0.42%
432,744
-7,414
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$27.9M 0.41%
598,936
+16,949
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.2B
$26.1M 0.38%
72,486
+1,412
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$25.9M 0.38%
792,965
+56,170
GS icon
47
Goldman Sachs
GS
$306B
$25.8M 0.38%
29,312
+13,321
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$25.3M 0.37%
98,231
+1,126
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.6B
$25M 0.37%
215,035
+3,108
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$25M 0.37%
1,068,563
+57,708
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