We are live on ! Find out more
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
FICS icon
651
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.5M 0.02%
38,354
+1,192
GLTR icon
652
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.49M 0.02%
6,810
-184
SLB icon
653
SLB Ltd
SLB
$81.2B
$1.49M 0.02%
28,776
+1,315
OHI icon
654
Omega Healthcare
OHI
$13.6B
$1.48M 0.02%
33,835
-2,041
LYB icon
655
LyondellBasell Industries
LYB
$20.1B
$1.48M 0.02%
18,324
+2,886
MRSH
656
Marsh
MRSH
$80.3B
$1.47M 0.02%
8,490
-2,084
CGSD icon
657
Capital Group Short Duration Income ETF
CGSD
$2.31B
$1.47M 0.02%
57,004
+836
EIX icon
658
Edison International
EIX
$27.8B
$1.47M 0.02%
20,085
+8,446
BXSL icon
659
Blackstone Secured Lending
BXSL
$5.62B
$1.47M 0.02%
59,924
+5,530
FIW icon
660
First Trust Water ETF
FIW
$1.81B
$1.46M 0.02%
14,142
-3,156
FDX icon
661
FedEx
FDX
$81.5B
$1.45M 0.02%
4,068
-675
KMI icon
662
Kinder Morgan
KMI
$69.4B
$1.45M 0.02%
43,352
+2,951
MMM icon
663
3M
MMM
$83.1B
$1.45M 0.02%
9,976
+1,253
ELV icon
664
Elevance Health
ELV
$87.6B
$1.44M 0.02%
4,931
+1,504
FEX icon
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44M 0.02%
11,839
-733
RLY icon
666
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$1.44M 0.02%
39,794
-22,068
RY icon
667
Royal Bank of Canada
RY
$277B
$1.43M 0.02%
8,860
-87
WPC icon
668
W.P. Carey
WPC
$17.1B
$1.43M 0.02%
20,738
+297
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$1.43M 0.02%
30,024
-16,599
IBMP icon
670
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$649M
$1.42M 0.02%
55,891
-6,453
FYLD icon
671
Cambria Foreign Shareholder Yield ETF
FYLD
$677M
$1.42M 0.02%
38,025
TMDX icon
672
Transmedics
TMDX
$2.6B
$1.41M 0.02%
14,176
+458
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.02%
13,935
+2,203
SDOG icon
674
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.4M 0.02%
21,545
+471
ORI icon
675
Old Republic International
ORI
$9.45B
$1.39M 0.02%
34,946
+11,315
25 26
27
28 29