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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$29.2M 0.37%
205,017
+49,610
JNJ icon
52
Johnson & Johnson
JNJ
$580B
$29M 0.37%
118,805
+17,779
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$28.8M 0.37%
110,082
+11,851
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.9M 0.36%
399,985
+151,157
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.3M 0.35%
938,366
+145,401
COST icon
56
Costco
COST
$436B
$26.1M 0.33%
26,213
+7,796
CAT icon
57
Caterpillar
CAT
$419B
$26.1M 0.33%
36,865
+23,931
LLY icon
58
Eli Lilly
LLY
$1.01T
$26.1M 0.33%
28,323
+13,074
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$25.9M 0.33%
321,765
+129,307
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$25.9M 0.33%
1,113,705
+45,142
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$25.4M 0.32%
210,653
-4,382
GLD icon
62
SPDR Gold Trust
GLD
$139B
$24.8M 0.32%
57,649
-2,735
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48B
$24.2M 0.31%
114,642
+5,888
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 0.29%
422,809
+44,907
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$22.8M 0.29%
916,786
+303,912
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$22.6M 0.29%
256,644
-13,492
FBND icon
67
Fidelity Total Bond ETF
FBND
$26.2B
$22.5M 0.29%
490,694
+62,127
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$22.5M 0.29%
481,095
+15,858
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$79.4B
$21.9M 0.28%
147,764
+24,463
NFLX icon
70
Netflix
NFLX
$338B
$21.8M 0.28%
227,135
+27,638
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$21M 0.27%
532,862
+9,847
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$20.9M 0.27%
44,945
+150
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$20.8M 0.27%
215,439
+3,403
V icon
74
Visa
V
$613B
$20.1M 0.26%
66,563
+19,842
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.2B
$19.7M 0.25%
768,276
+142,076
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3
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