SF

Summit Financial Portfolio holdings

AUM $3.57B

AUM

$3.57B

AUM Growth

+$716M (+25%)

Cap. Flow

+$798M

Cap. Flow % of AUM

22.36%

Top 10 Holdings %Top 10 Hldgs %

33.49%

Holding

742

New

106

Increased

414

Reduced

168

Closed

36

Top Buys

1	iShares Short Treasury Bond ETF SHV	$64.8M
2	Berkshire Hathaway Class B BRK.B	$56.3M
3	iShares Short Maturity Bond ETF NEAR	$36.6M
4	iShares MSCI USA Quality Factor ETF QUAL	$32.4M
5	Utilities Select Sector SPDR Fund XLU	$26.8M

Top Sells

1	Chipotle Mexican Grill CMG	$10.8M
2	Diamondback Energy FANG	$7.77M
3	iShares Core MSCI EAFE ETF IEFA	$7.67M
4	Industrial Select Sector SPDR Fund XLI	$6.18M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$6.11M

Sector Composition

1	Technology	9.4%
2	Financials	6.63%
3	Consumer Discretionary	3.68%
4	Healthcare	3.51%
5	Energy	3.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 iShares Core MSCI International Developed Markets ETF IDEV $20B	$0	0%	0 -35,090	Closed	–
727	727 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -35,898	Closed	–
728	728 iShares US Home Construction ETF ITB $2.11B	$0	0%	0 -10,194	Closed	–
729	729 Kforce KFRC $760M	$0	0%	0 -5,013	Closed	–
730	730 Kontoor Brands KTB $3.81B	$0	0%	0 -2,618	Closed	–
731	731 Lancaster Colony LANC $4.62B	$0	0%	0 -1,422	Closed	–
732	732 Nordic American Tanker NAT $561M	$0	0%	0 -12,659	Closed	–
733	733 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.25B	$0	0%	0 -10,838	Closed	–
734	734 Invesco Building & Construction ETF PKB $217M	$0	0%	0 -4,162	Closed	–
735	735 Robert Half RHI $4.68B	$0	0%	0 -4,344	Closed	–
736	736 Sarepta Therapeutics SRPT $3.7B	$0	0%	0 -1,803	Closed	–
737	737 Skyworks Solutions SWKS $10.4B	$0	0%	0 -3,373	Closed	–
738	738 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -22,510	Closed	–
739	739 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.98B	$0	0%	0 -1,545	Closed	–
740	740 The Beachbody Co BODI $25.8M	$0	0%	0 -16,954	Closed	–
741	EXE 741 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -69,116	Closed	–
742	DM 742 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -20,550	Closed	–