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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
ENFR icon
876
Alerian Energy Infrastructure ETF
ENFR
$469M
$745K 0.01%
19,505
+561
DOW icon
877
Dow Inc
DOW
$23.7B
$745K 0.01%
17,877
+1,928
HST icon
878
Host Hotels & Resorts
HST
$17B
$744K 0.01%
+38,407
MGC icon
879
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$743K 0.01%
3,144
+8
SHY icon
880
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$743K 0.01%
8,998
-21
IVOL icon
881
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$311M
$740K 0.01%
39,571
+353
BUXX icon
882
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$740K 0.01%
36,546
-59,720
ASTS icon
883
AST SpaceMobile
ASTS
$25.7B
$739K 0.01%
+8,919
BKLN icon
884
Invesco Senior Loan ETF
BKLN
$7.13B
$731K 0.01%
35,800
+436
BP icon
885
BP
BP
$107B
$727K 0.01%
15,469
-2,398
EQIX icon
886
Equinix
EQIX
$105B
$727K 0.01%
741
-10
CP icon
887
Canadian Pacific Kansas City
CP
$79.3B
$727K 0.01%
9,236
+494
VDC icon
888
Vanguard Consumer Staples ETF
VDC
$8B
$726K 0.01%
3,235
+21
VAW icon
889
Vanguard Materials ETF
VAW
$3.13B
$725K 0.01%
3,217
+6
UTES icon
890
Virtus Reaves Utilities ETF
UTES
$1.37B
$720K 0.01%
9,012
+700
MADE
891
iShares U.S. Manufacturing ETF
MADE
$57.8M
$717K 0.01%
+21,512
RDNT icon
892
RadNet
RDNT
$4.62B
$708K 0.01%
12,668
+105
DUHP icon
893
Dimensional US High Profitability ETF
DUHP
$12.3B
$708K 0.01%
19,251
+8,445
HLT icon
894
Hilton Worldwide
HLT
$79.1B
$705K 0.01%
2,320
+1,168
AGGY icon
895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$705K 0.01%
16,234
-2,483
VIGI icon
896
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$703K 0.01%
7,945
-418
HIGH icon
897
Simplify Enhanced Income ETF
HIGH
$74.6M
$698K 0.01%
32,714
-2,551
ALL icon
898
Allstate
ALL
$57B
$695K 0.01%
3,333
+174
EXC icon
899
Exelon
EXC
$47.4B
$693K 0.01%
14,145
+235
AME icon
900
Ametek
AME
$52.9B
$692K 0.01%
3,228
+172
34 35
36
37 38