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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
DFAT icon
751
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.07M 0.01%
17,186
+13,272
WTV icon
752
WisdomTree US Value Fund
WTV
$3.02B
$1.07M 0.01%
11,258
+3,256
SPH icon
753
Suburban Propane Partners
SPH
$1.17B
$1.06M 0.01%
54,060
+5
TFC icon
754
Truist Financial
TFC
$61.1B
$1.06M 0.01%
23,133
+331
SDCI icon
755
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$583M
$1.06M 0.01%
+38,880
KR icon
756
Kroger
KR
$39.4B
$1.06M 0.01%
14,636
+16
MDLZ icon
757
Mondelez International
MDLZ
$78.8B
$1.06M 0.01%
18,214
-3,002
EEMV icon
758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$1.05M 0.01%
16,264
-11
FCOM icon
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.05M 0.01%
15,440
-2,137
KBWB icon
760
Invesco KBW Bank ETF
KBWB
$5.69B
$1.05M 0.01%
13,290
+868
F icon
761
Ford
F
$59B
$1.05M 0.01%
90,853
+1,177
PFFA icon
762
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$1.05M 0.01%
51,428
+7,658
IYRI
763
NEOS Real Estate High Income ETF
IYRI
$282M
$1.04M 0.01%
22,077
+17,610
DEI icon
764
Douglas Emmett
DEI
$2.03B
$1.04M 0.01%
108,436
-1,149
PKW icon
765
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.04M 0.01%
7,906
-74
PAYX icon
766
Paychex
PAYX
$36.2B
$1.04M 0.01%
11,252
+872
ARTY
767
iShares Future AI & Tech ETF
ARTY
$3.95B
$1.03M 0.01%
22,237
+489
FUMB icon
768
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.03M 0.01%
51,561
-4,366
SPTM icon
769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.03M 0.01%
13,008
+8,446
CME icon
770
CME Group
CME
$96.6B
$1.02M 0.01%
3,465
+500
ICE icon
771
Intercontinental Exchange
ICE
$79.4B
$1.02M 0.01%
6,489
-90
PSA icon
772
Public Storage
PSA
$56.3B
$1.01M 0.01%
3,734
+2,198
FTHF icon
773
First Trust Emerging Markets Human Flourishing ETF
FTHF
$129M
$1.01M 0.01%
+26,979
GIL icon
774
Gildan
GIL
$11.4B
$1.01M 0.01%
18,026
-393
FSMB icon
775
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.01M 0.01%
50,384
-837
29 30
31
32 33