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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
GVIP icon
601
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$1.83M 0.02%
12,584
+2,232
AVMC icon
602
Avantis US Mid Cap Equity ETF
AVMC
$414M
$1.83M 0.02%
25,379
+1,703
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.82M 0.02%
23,263
+1,723
BABA icon
604
Alibaba
BABA
$271B
$1.82M 0.02%
14,503
-1,607
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$1.8M 0.02%
8,342
-781
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.68B
$1.79M 0.02%
9,932
-549
NEM icon
607
Newmont
NEM
$107B
$1.78M 0.02%
16,487
+6,313
DERM icon
608
Journey Medical
DERM
$175M
$1.78M 0.02%
379,807
-10,612
KHPI
609
Kensington Hedged Premium Income ETF
KHPI
$390M
$1.77M 0.02%
72,676
+39,413
XHB icon
610
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.77M 0.02%
17,939
+7,232
COWG icon
611
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.77M 0.02%
52,388
+4,704
SHEL icon
612
Shell
SHEL
$237B
$1.76M 0.02%
18,949
+437
TGT icon
613
Target
TGT
$61.4B
$1.76M 0.02%
14,508
+2,369
TABD
614
Transamerica Bond Active ETF
TABD
$150M
$1.75M 0.02%
+70,237
TMO icon
615
Thermo Fisher Scientific
TMO
$174B
$1.75M 0.02%
3,555
+249
FXR icon
616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.74M 0.02%
21,261
-76,117
CGUS icon
617
Capital Group Core Equity ETF
CGUS
$10.7B
$1.73M 0.02%
44,847
+9,080
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.72M 0.02%
21,665
-61,286
SN icon
619
SharkNinja
SN
$18.9B
$1.72M 0.02%
+16,253
PTF icon
620
Invesco Dorsey Wright Technology Momentum ETF
PTF
$736M
$1.7M 0.02%
+19,646
XOP icon
621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.69M 0.02%
+9,282
GDV icon
622
Gabelli Dividend & Income Trust
GDV
$2.55B
$1.68M 0.02%
62,346
+580
FTSM icon
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.67M 0.02%
27,917
-5,357
MUR icon
624
Murphy Oil
MUR
$5.57B
$1.67M 0.02%
40,453
+237
DVY icon
625
iShares Select Dividend ETF
DVY
$23.1B
$1.66M 0.02%
10,965
+6,665
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25
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