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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
AMT icon
776
American Tower
AMT
$86.5B
$1M 0.01%
5,812
+29
DRLL icon
777
Strive US Energy ETF
DRLL
$275M
$996K 0.01%
25,233
TER icon
778
Teradyne
TER
$67.7B
$993K 0.01%
3,348
+1,580
VRIG icon
779
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$984K 0.01%
39,324
+5,463
KBH icon
780
KB Home
KBH
$3.33B
$981K 0.01%
18,959
-33
AMLP icon
781
Alerian MLP ETF
AMLP
$12B
$981K 0.01%
18,637
+449
SMFG icon
782
Sumitomo Mitsui Financial
SMFG
$154B
$969K 0.01%
49,085
+2,157
EMXC icon
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$968K 0.01%
12,301
+1,201
IBMQ icon
784
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$961K 0.01%
37,644
-9,895
FANG icon
785
Diamondback Energy
FANG
$53.4B
$960K 0.01%
4,854
+210
EMD
786
Western Asset Emerging Markets Debt Fund
EMD
$617M
$959K 0.01%
97,692
-12,441
MSCI icon
787
MSCI
MSCI
$44.5B
$958K 0.01%
1,778
+1,394
BMNR
788
BitMine Immersion Technologies
BMNR
$9.75B
$957K 0.01%
48,401
+17,788
BR icon
789
Broadridge
BR
$16.5B
$957K 0.01%
5,852
+84
IBKR icon
790
Interactive Brokers
IBKR
$41.3B
$954K 0.01%
14,223
-286
VT icon
791
Vanguard Total World Stock ETF
VT
$76.3B
$954K 0.01%
6,893
+1,869
IXP icon
792
iShares Global Comm Services ETF
IXP
$587M
$953K 0.01%
8,296
+204
AOD
793
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$948K 0.01%
102,978
+1,534
CMS icon
794
CMS Energy
CMS
$22.8B
$947K 0.01%
12,203
-189
PTLC icon
795
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$947K 0.01%
18,046
-1,277
PCQ
796
Pimco California Municipal Income Fund
PCQ
$168M
$941K 0.01%
109,220
+77,951
GPIX icon
797
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.41B
$940K 0.01%
18,785
+251
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.37B
$937K 0.01%
22,019
-2,060
NSC icon
799
Norfolk Southern
NSC
$69.7B
$936K 0.01%
3,262
+13
SLVP icon
800
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$927M
$936K 0.01%
26,400
+400
30 31
32
33 34