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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
VMI icon
676
Valmont Industries
VMI
$10.6B
$1.37M 0.02%
3,431
-23
PAA icon
677
Plains All American Pipeline
PAA
$15.5B
$1.37M 0.02%
61,269
+4
VALE icon
678
Vale
VALE
$69.4B
$1.36M 0.02%
85,194
-3,527
MBB icon
679
iShares MBS ETF
MBB
$39.4B
$1.36M 0.02%
14,273
+6,966
BSX icon
680
Boston Scientific
BSX
$69.8B
$1.35M 0.02%
21,442
-9,322
TSLL icon
681
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.66B
$1.35M 0.02%
110,717
-4,143
LHX icon
682
L3Harris
LHX
$56.7B
$1.34M 0.02%
3,889
+1,036
IIPR icon
683
Innovative Industrial Properties
IIPR
$1.76B
$1.34M 0.02%
+25,769
ARCC icon
684
Ares Capital
ARCC
$13.5B
$1.33M 0.02%
74,069
+1,591
UCON icon
685
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.33M 0.02%
53,833
+941
MKC icon
686
McCormick & Company Non-Voting
MKC
$12.8B
$1.33M 0.02%
26,337
+20,349
STPZ icon
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.33M 0.02%
24,494
+4,421
TSCO icon
688
Tractor Supply
TSCO
$16.2B
$1.32M 0.02%
29,065
+105
CHD icon
689
Church & Dwight Co
CHD
$23.2B
$1.32M 0.02%
14,104
+199
SHAK icon
690
Shake Shack
SHAK
$2.37B
$1.31M 0.02%
14,823
-67
MGV icon
691
Vanguard Mega Cap Value ETF
MGV
$13B
$1.29M 0.02%
8,931
-583
FIX icon
692
Comfort Systems
FIX
$69.6B
$1.29M 0.02%
938
+706
RECS icon
693
Columbia Research Enhanced Core ETF
RECS
$5.82B
$1.29M 0.02%
33,111
+12,531
WEC icon
694
WEC Energy
WEC
$37.1B
$1.29M 0.02%
11,119
+398
CL icon
695
Colgate-Palmolive
CL
$71.8B
$1.28M 0.02%
15,063
+1,229
DFAX icon
696
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.28M 0.02%
+37,721
DOV icon
697
Dover
DOV
$29.8B
$1.28M 0.02%
6,136
-414
DBEF icon
698
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
$1.26M 0.02%
25,538
+10,618
WELL icon
699
Welltower
WELL
$152B
$1.25M 0.02%
6,344
+262
DFEM icon
700
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$1.25M 0.02%
+36,290
26 27
28
29 30