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
ALAB icon
726
Astera Labs
ALAB
$67B
$1.15M 0.01%
+10,527
JCI icon
727
Johnson Controls International
JCI
$90.4B
$1.15M 0.01%
8,765
+264
NOV icon
728
NOV
NOV
$7.41B
$1.15M 0.01%
60,937
+226
CGDG icon
729
Capital Group Dividend Growers ETF
CGDG
$5.16B
$1.15M 0.01%
31,775
+123
TCHP icon
730
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$1.14M 0.01%
25,900
-514
HYHG icon
731
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$175M
$1.14M 0.01%
17,885
+2,005
FTHI icon
732
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$1.13M 0.01%
49,305
-25,895
ITW icon
733
Illinois Tool Works
ITW
$75.4B
$1.13M 0.01%
4,318
-84
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.13M 0.01%
9,501
+3,953
CDX icon
735
Simplify High Yield ETF
CDX
$401M
$1.12M 0.01%
52,480
-86,002
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.07B
$1.12M 0.01%
22,462
+2,526
VHT icon
737
Vanguard Health Care ETF
VHT
$16.9B
$1.12M 0.01%
4,098
-24,632
APD icon
738
Air Products & Chemicals
APD
$63.1B
$1.11M 0.01%
3,823
+25
NKE icon
739
Nike
NKE
$66.9B
$1.1M 0.01%
20,750
-8,354
STXG icon
740
Strive 1000 Growth ETF
STXG
$150M
$1.1M 0.01%
23,473
+511
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.01%
7,548
-9,769
CPER icon
742
United States Copper Index Fund
CPER
$766M
$1.1M 0.01%
+31,913
ED icon
743
Consolidated Edison
ED
$39.9B
$1.1M 0.01%
9,677
+5,426
PGR icon
744
Progressive
PGR
$119B
$1.09M 0.01%
5,523
+2,203
BSTZ icon
745
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$1.09M 0.01%
49,414
+2,634
VRSN icon
746
VeriSign
VRSN
$24.6B
$1.09M 0.01%
4,377
+1,400
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.09M 0.01%
93,878
+4,685
BST icon
748
BlackRock Science and Technology Trust
BST
$1.7B
$1.08M 0.01%
29,795
+4,612
COHR icon
749
Coherent
COHR
$80.6B
$1.08M 0.01%
4,531
+3,380
CGBL icon
750
Capital Group Core Balanced ETF
CGBL
$6.81B
$1.07M 0.01%
31,097
+250
28 29
30
31 32