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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
CAVA icon
801
CAVA Group
CAVA
$10.4B
$934K 0.01%
11,545
-114
HCA icon
802
HCA Healthcare
HCA
$86.5B
$920K 0.01%
1,944
+446
PTIN icon
803
Pacer Trendpilot International ETF
PTIN
$191M
$918K 0.01%
28,239
+3,748
NPFD icon
804
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$915K 0.01%
49,998
+38,766
PRU icon
805
Prudential Financial
PRU
$37.8B
$912K 0.01%
9,334
+2,264
GIS icon
806
General Mills
GIS
$18.3B
$912K 0.01%
24,491
+16,098
FDIS icon
807
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$911K 0.01%
9,769
-295
NXPI icon
808
NXP Semiconductors
NXPI
$79.8B
$911K 0.01%
4,602
+298
EPS icon
809
WisdomTree US LargeCap Fund
EPS
$1.56B
$910K 0.01%
13,355
-2,638
BMEZ icon
810
BlackRock Health Sciences Trust II
BMEZ
$908M
$907K 0.01%
63,154
+3,321
KEYS icon
811
Keysight
KEYS
$61B
$906K 0.01%
3,210
-98
SIRI icon
812
SiriusXM
SIRI
$9.24B
$906K 0.01%
39,239
+11,100
IXN icon
813
iShares Global Tech ETF
IXN
$9.45B
$894K 0.01%
8,945
+251
NUE icon
814
Nucor
NUE
$59.1B
$891K 0.01%
5,250
+119
JEF icon
815
Jefferies Financial Group
JEF
$12.7B
$888K 0.01%
21,515
-596
XYLD icon
816
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$885K 0.01%
22,608
+5,852
RWR icon
817
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$884K 0.01%
+8,756
NUKZ icon
818
Range Nuclear Renaissance Index ETF
NUKZ
$862M
$877K 0.01%
13,341
-21
PAAS icon
819
Pan American Silver
PAAS
$21.5B
$877K 0.01%
+16,059
GSK icon
820
GSK
GSK
$105B
$876K 0.01%
15,731
+8,166
DISV icon
821
Dimensional International Small Cap Value ETF
DISV
$4.84B
$875K 0.01%
+22,184
INTU icon
822
Intuit
INTU
$77.1B
$873K 0.01%
2,019
-1,588
ZBH icon
823
Zimmer Biomet
ZBH
$17.1B
$868K 0.01%
9,571
-366
HMOP icon
824
Hartford Municipal Opportunities ETF
HMOP
$775M
$863K 0.01%
+22,202
QLTA icon
825
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$860K 0.01%
+18,079
31 32
33
34 35