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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
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
476
Global Net Lease
GNL
$2B
$2.83M 0.04%
302,804
+122
BMI icon
477
Badger Meter
BMI
$3.84B
$2.83M 0.04%
18,555
+5,517
ADBE icon
478
Adobe
ADBE
$82.5B
$2.82M 0.04%
11,610
+7,314
FTCB icon
479
First Trust Core Investment Grade ETF
FTCB
$2.47B
$2.82M 0.04%
134,319
-5,629
MDT icon
480
Medtronic
MDT
$103B
$2.8M 0.04%
31,998
+1,315
THC icon
481
Tenet Healthcare
THC
$15B
$2.79M 0.04%
+14,796
HTRB icon
482
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.78M 0.04%
82,106
+3,230
QTUM icon
483
Defiance Quantum ETF
QTUM
$6.03B
$2.78M 0.04%
25,907
+4,741
DUK icon
484
Duke Energy
DUK
$97.4B
$2.78M 0.04%
21,204
+2,746
DX
485
Dynex Capital
DX
$2.78B
$2.77M 0.04%
213,964
+2,916
DFAS icon
486
Dimensional US Small Cap ETF
DFAS
$14.8B
$2.76M 0.04%
38,823
+27,287
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.76M 0.04%
29,258
+7,276
IBMS
488
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$2.76M 0.04%
106,702
-18,583
PLD icon
489
Prologis
PLD
$139B
$2.74M 0.03%
20,753
+794
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$2.74M 0.03%
56,982
+35,465
CBOE icon
491
Cboe Global Markets
CBOE
$30.9B
$2.74M 0.03%
9,737
-308
SMMU icon
492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.69M 0.03%
53,416
+31,154
CI icon
493
Cigna
CI
$78.8B
$2.69M 0.03%
10,070
+7,236
IGF icon
494
iShares Global Infrastructure ETF
IGF
$10.8B
$2.68M 0.03%
39,984
+3,190
PSX icon
495
Phillips 66
PSX
$71.9B
$2.67M 0.03%
14,657
-3,248
CHMI
496
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$2.66M 0.03%
1,024,853
+13,977
ACN icon
497
Accenture
ACN
$105B
$2.66M 0.03%
13,428
+4,775
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2.65M 0.03%
26,320
+17,317
VTWG icon
499
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.64M 0.03%
11,532
+171
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$2.64M 0.03%
65,721
+94
18 19
20
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