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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
CVS icon
526
CVS Health
CVS
$130B
$2.4M 0.03%
33,361
+482
TCAF icon
527
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$2.39M 0.03%
67,271
+1,972
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.39M 0.03%
16,418
+1,054
SMIN icon
529
iShares MSCI India Small-Cap ETF
SMIN
$637M
$2.36M 0.03%
39,316
-877
DFAI icon
530
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.36M 0.03%
60,484
+2,323
FIGR
531
Figure Technology Solutions
FIGR
$6.18B
$2.35M 0.03%
69,335
+38,649
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$2.35M 0.03%
39,458
+32,542
ETHA
533
iShares Ethereum Trust ETF
ETHA
$4.74B
$2.33M 0.03%
147,490
-1,174
AIO
534
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$930M
$2.33M 0.03%
108,651
+8,494
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$7.78B
$2.32M 0.03%
25,020
-39
HMY icon
536
Harmony Gold Mining
HMY
$9.91B
$2.32M 0.03%
150,886
-100
HEZU icon
537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$2.31M 0.03%
52,952
+1,193
AZO icon
538
AutoZone
AZO
$51B
$2.31M 0.03%
685
+539
ACGL icon
539
Arch Capital
ACGL
$32B
$2.31M 0.03%
24,095
+20,167
USB icon
540
US Bancorp
USB
$91.8B
$2.28M 0.03%
43,361
+2,987
GD icon
541
General Dynamics
GD
$97.4B
$2.26M 0.03%
6,593
+405
ROK icon
542
Rockwell Automation
ROK
$51.1B
$2.26M 0.03%
6,284
-151
PNC icon
543
PNC Financial Services
PNC
$95.4B
$2.25M 0.03%
10,795
+4,418
DLTR icon
544
Dollar Tree
DLTR
$21.9B
$2.24M 0.03%
+20,458
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$2.24M 0.03%
35,665
-4,407
DHT icon
546
DHT Holdings
DHT
$2.83B
$2.22M 0.03%
121,625
+2,187
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.22M 0.03%
71,556
+2,526
SRV
548
NXG Cushing Midstream Energy Fund
SRV
$228M
$2.21M 0.03%
49,740
-1,127
KBWY icon
549
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2.21M 0.03%
144,611
-186,586
TPR icon
550
Tapestry
TPR
$29.8B
$2.2M 0.03%
15,602
+13,046
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