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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.19M 0.03%
127,969
-54,029
IWMI
552
NEOS Russell 2000 High Income ETF
IWMI
$922M
$2.19M 0.03%
46,234
+20,898
IWB icon
553
iShares Russell 1000 ETF
IWB
$48B
$2.18M 0.03%
6,124
+387
XMMO icon
554
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$2.18M 0.03%
15,019
+13,400
RF icon
555
Regions Financial
RF
$25B
$2.17M 0.03%
82,240
+5,635
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.34B
$2.17M 0.03%
30,788
-3,897
O icon
557
Realty Income
O
$58.5B
$2.16M 0.03%
35,155
+3,249
NXE icon
558
NexGen Energy
NXE
$6.52B
$2.16M 0.03%
185,944
-156
CSX icon
559
CSX Corp
CSX
$88.4B
$2.16M 0.03%
52,505
+7,521
SBUX icon
560
Starbucks
SBUX
$117B
$2.14M 0.03%
23,938
+3,314
CXE
561
DELISTED
MFS High Income Municipal Trust
CXE
$2.14M 0.03%
576,180
-32,620
IQDG icon
562
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2.12M 0.03%
+52,798
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$2.11M 0.03%
84,021
+21,737
BLCR icon
564
BlackRock Large Cap Core ETF
BLCR
$6.09B
$2.1M 0.03%
+51,230
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$2.1M 0.03%
22,218
+18,033
VNT icon
566
Vontier
VNT
$4.12B
$2.09M 0.03%
+59,029
SWAN icon
567
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$163M
$2.07M 0.03%
66,771
-5,758
CRH icon
568
CRH
CRH
$71.1B
$2.07M 0.03%
19,644
-540
PPTY icon
569
US Diversified Real Estate ETF
PPTY
$25.7M
$2.07M 0.03%
68,826
-76,742
MAR icon
570
Marriott International
MAR
$106B
$2.07M 0.03%
6,328
-96
VICI icon
571
VICI Properties
VICI
$30.7B
$2.07M 0.03%
+74,448
SCHH icon
572
Schwab US REIT ETF
SCHH
$10.3B
$2.05M 0.03%
95,622
+1,328
ILF icon
573
iShares Latin America 40 ETF
ILF
$4.35B
$2.04M 0.03%
57,308
+12,927
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.03M 0.03%
47,879
+3,343
EQR icon
575
Equity Residential
EQR
$25.2B
$2.01M 0.03%
33,642
-33,096
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