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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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$8.08B
$859K 0.01%
18,256
-2,568
IWL icon
827
iShares Russell Top 200 ETF
IWL
$2.2B
$858K 0.01%
5,344
-205
VLO icon
828
Valero Energy
VLO
$73.9B
$855K 0.01%
3,459
+1,130
KGC icon
829
Kinross Gold
KGC
$32.6B
$847K 0.01%
+27,763
RCL icon
830
Royal Caribbean
RCL
$83.7B
$846K 0.01%
3,061
-2,469
AVSC icon
831
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$845K 0.01%
13,565
+651
USHY icon
832
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$836K 0.01%
22,701
+4,019
NET icon
833
Cloudflare
NET
$83.7B
$834K 0.01%
4,041
-2,173
DMBS icon
834
DoubleLine Mortgage ETF
DMBS
$697M
$829K 0.01%
16,793
+1,490
SYY icon
835
Sysco
SYY
$37.9B
$828K 0.01%
11,613
-209
ETR icon
836
Entergy
ETR
$51.1B
$827K 0.01%
7,363
+4,853
NLY icon
837
Annaly Capital Management
NLY
$16.4B
$824K 0.01%
37,766
-8,006
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.23B
$823K 0.01%
8,617
-566
MGK icon
839
Vanguard Mega Cap Growth ETF
MGK
$34B
$823K 0.01%
11,195
+6,360
IDXX icon
840
Idexx Laboratories
IDXX
$44.7B
$823K 0.01%
1,464
+192
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.45B
$822K 0.01%
13,120
+7,749
NVS icon
842
Novartis
NVS
$289B
$818K 0.01%
5,353
+846
NVG icon
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$816K 0.01%
65,794
+1,459
CMI icon
844
Cummins
CMI
$94.6B
$816K 0.01%
1,516
+292
CARR icon
845
Carrier Global
CARR
$59.8B
$812K 0.01%
14,426
+408
USMF icon
846
WisdomTree US Multifactor Fund
USMF
$367M
$811K 0.01%
16,421
+4,018
AEE icon
847
Ameren
AEE
$30.4B
$809K 0.01%
7,363
+864
IYW icon
848
iShares US Technology ETF
IYW
$25.1B
$809K 0.01%
4,461
-8,344
WTRG icon
849
Essential Utilities
WTRG
$10.7B
$806K 0.01%
20,027
+11
DON icon
850
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$806K 0.01%
15,349
+219
32 33
34
35 36