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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.64M 0.03%
28,054
-26,426
STX icon
502
Seagate
STX
$211B
$2.63M 0.03%
6,698
+2,578
CAIE
503
Calamos Autocallable Income ETF
CAIE
$963M
$2.58M 0.03%
102,747
+30,575
DFIS icon
504
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.58M 0.03%
76,707
+53,651
SNOW icon
505
Snowflake
SNOW
$80.7B
$2.58M 0.03%
17,123
-2,008
CSL icon
506
Carlisle Companies
CSL
$13.9B
$2.58M 0.03%
7,739
+730
CBSH icon
507
Commerce Bancshares
CBSH
$8.14B
$2.55M 0.03%
51,906
+111
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.53M 0.03%
16,338
+97
LITE icon
509
Lumentum
LITE
$71.7B
$2.53M 0.03%
3,602
+2,563
SPOT icon
510
Spotify
SPOT
$99.1B
$2.53M 0.03%
5,213
+1,063
INDA icon
511
iShares MSCI India ETF
INDA
$6.75B
$2.53M 0.03%
53,919
-687
QLC icon
512
FlexShares US Quality Large Cap Index Fund
QLC
$955M
$2.52M 0.03%
32,261
+361
CLOI icon
513
VanEck CLO ETF
CLOI
$1.35B
$2.5M 0.03%
47,517
+7,926
AFL icon
514
Aflac
AFL
$60B
$2.5M 0.03%
22,795
-511
QGRW icon
515
WisdomTree US Quality Growth Fund
QGRW
$2.5B
$2.5M 0.03%
46,775
+12,089
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$2.5M 0.03%
+33,606
PRFD icon
517
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$2.49M 0.03%
49,193
+3,199
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$28.6B
$2.48M 0.03%
26,761
+17,725
CVE icon
519
Cenovus Energy
CVE
$52.7B
$2.46M 0.03%
92,558
+57
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$2.44M 0.03%
9,614
+486
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.44M 0.03%
21,915
+2,366
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.43M 0.03%
16,675
+1,031
PFFD icon
523
Global X US Preferred ETF
PFFD
$2.16B
$2.43M 0.03%
131,995
+3,693
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.42M 0.03%
22,071
+6,866
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.42M 0.03%
29,520
+4,304
19 20
21
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