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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
FNV icon
851
Franco-Nevada
FNV
$42.9B
$806K 0.01%
+3,261
TROW icon
852
T. Rowe Price
TROW
$23.3B
$804K 0.01%
8,921
+949
UI icon
853
Ubiquiti
UI
$34.8B
$804K 0.01%
+1,017
IHI icon
854
iShares US Medical Devices ETF
IHI
$3.08B
$803K 0.01%
15,045
+4,452
CMG icon
855
Chipotle Mexican Grill
CMG
$42B
$795K 0.01%
24,838
-1,031
ASST icon
856
Strive Inc
ASST
$1.32B
$794K 0.01%
79,262
+23,213
PPG icon
857
PPG Industries
PPG
$27.1B
$792K 0.01%
7,406
+101
CTVA icon
858
Corteva
CTVA
$50.6B
$791K 0.01%
9,452
+218
BLOK icon
859
Amplify Blockchain Technology ETF
BLOK
$1.34B
$790K 0.01%
+15,852
WY icon
860
Weyerhaeuser
WY
$17.8B
$789K 0.01%
32,306
-247
BRO icon
861
Brown & Brown
BRO
$20.1B
$788K 0.01%
12,091
-20,041
ZECP icon
862
Zacks Earnings Consistent Portfolio ETF
ZECP
$348M
$786K 0.01%
23,223
-1,444
DFAE icon
863
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$782K 0.01%
23,088
+6,305
DLN icon
864
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$777K 0.01%
8,703
-2
STXV icon
865
Strive 1000 Value ETF
STXV
$80.5M
$774K 0.01%
22,025
-59
JPIN icon
866
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$773K 0.01%
+10,844
MSI icon
867
Motorola Solutions
MSI
$68.3B
$768K 0.01%
1,765
+285
SDVD icon
868
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$861M
$764K 0.01%
35,212
+1,812
KDP icon
869
Keurig Dr Pepper
KDP
$43.2B
$762K 0.01%
+28,675
MDWD icon
870
MediWound
MDWD
$179M
$762K 0.01%
47,271
-727
FENY icon
871
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$761K 0.01%
22,378
-864
FXD icon
872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$750K 0.01%
11,719
-520
XLRE icon
873
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$750K 0.01%
18,362
+4,136
XEL icon
874
Xcel Energy
XEL
$49.5B
$748K 0.01%
9,353
+1,306
VDE icon
875
Vanguard Energy ETF
VDE
$9.53B
$748K 0.01%
4,323
-78
33 34
35
36 37