SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$783K 0.01%
13,300
+9,800
PPG icon
727
PPG Industries
PPG
$23.2B
$780K 0.01%
7,416
+115
F icon
728
Ford
F
$46.7B
$779K 0.01%
65,174
+20,656
VRSN icon
729
VeriSign
VRSN
$22.1B
$774K 0.01%
2,769
+112
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$772K 0.01%
6,461
+1,889
HTGC icon
731
Hercules Capital
HTGC
$2.58B
$772K 0.01%
40,817
HIG icon
732
Hartford Financial Services
HIG
$37.2B
$768K 0.01%
5,755
+449
PFFA icon
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$767K 0.01%
+35,331
SPLV icon
734
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$765K 0.01%
10,405
-42,036
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$763K 0.01%
7,385
+1,402
MGC icon
736
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$762K 0.01%
+3,123
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$760K 0.01%
16,402
+368
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$758K 0.01%
8,704
-426
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$753K 0.01%
61,296
-2,835
GRAL
740
GRAIL Inc
GRAL
$1.85B
$753K 0.01%
+12,728
ZECP icon
741
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$750K 0.01%
+22,321
RECS icon
742
Columbia Research Enhanced Core ETF
RECS
$4.87B
$747K 0.01%
+18,508
TROW icon
743
T. Rowe Price
TROW
$19.1B
$746K 0.01%
7,273
+622
KMB icon
744
Kimberly-Clark
KMB
$33.3B
$746K 0.01%
5,996
-691
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$742K 0.01%
19,652
+8,421
DGRS icon
746
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$742K 0.01%
+14,850
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$124B
$740K 0.01%
44,230
+2,087
IXN icon
748
iShares Global Tech ETF
IXN
$6.48B
$740K 0.01%
7,173
+506
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$742M
$738K 0.01%
42,656
-3,787
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$5.99B
$737K 0.01%
35,217
+534
28 29
30
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