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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
WOR icon
626
Worthington Enterprises
WOR
$2.99B
$1.66M 0.02%
+31,809
VTWV icon
627
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$1.65M 0.02%
9,873
-1,115
GLXY
628
Galaxy Digital Inc
GLXY
$6.49B
$1.65M 0.02%
89,430
+43,245
MOD icon
629
Modine Manufacturing
MOD
$15.2B
$1.61M 0.02%
7,441
+5,094
FBTC icon
630
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.61M 0.02%
27,287
-618
SMC
631
Summit Midstream
SMC
$411M
$1.6M 0.02%
52,985
TDG icon
632
TransDigm Group
TDG
$71.7B
$1.6M 0.02%
1,379
+1,219
SCO icon
633
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.3B
$1.59M 0.02%
+47,916
DLR icon
634
Digital Realty Trust
DLR
$65.2B
$1.58M 0.02%
8,795
+507
EEMS icon
635
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$1.58M 0.02%
22,886
+535
GSLC icon
636
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.58M 0.02%
12,631
+8,666
GRAL
637
GRAIL Inc
GRAL
$2.59B
$1.56M 0.02%
30,267
+19,851
BTC
638
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$1.56M 0.02%
52,087
+8,298
ENB icon
639
Enbridge
ENB
$122B
$1.55M 0.02%
28,685
+399
RSG icon
640
Republic Services
RSG
$64.4B
$1.55M 0.02%
7,087
-3,390
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$1.55M 0.02%
6,456
-177
VRSK icon
642
Verisk Analytics
VRSK
$24.1B
$1.55M 0.02%
8,162
+225
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$1.54M 0.02%
21,889
-6,136
XLB icon
644
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
$1.53M 0.02%
30,671
+5,811
DVN icon
645
Devon Energy
DVN
$50.6B
$1.53M 0.02%
30,385
+1,676
PCEF icon
646
Invesco CEF Income Composite ETF
PCEF
$832M
$1.53M 0.02%
81,154
+17,320
INDS icon
647
Pacer Industrial Real Estate ETF
INDS
$117M
$1.53M 0.02%
41,557
+1,365
BRTR icon
648
BlackRock Total Return ETF
BRTR
$714M
$1.53M 0.02%
+30,419
URG
649
Ur-Energy
URG
$703M
$1.51M 0.02%
1,012,927
-802
DHC
650
Diversified Healthcare Trust
DHC
$2.19B
$1.5M 0.02%
225,883
+250
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