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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
GCOW icon
901
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$692K 0.01%
14,962
+5
BGR icon
902
BlackRock Energy and Resources Trust
BGR
$388M
$691K 0.01%
39,912
-14,383
UTG icon
903
Reaves Utility Income Fund
UTG
$3.8B
$688K 0.01%
+17,523
GPRF
904
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$105M
$685K 0.01%
+13,755
D icon
905
Dominion Energy
D
$59.8B
$685K 0.01%
11,080
+1,555
TRV icon
906
Travelers Companies
TRV
$65.1B
$682K 0.01%
2,338
-106
NTAP icon
907
NetApp
NTAP
$31.6B
$681K 0.01%
+6,648
PEG icon
908
Public Service Enterprise Group
PEG
$40.1B
$680K 0.01%
8,396
+2,274
UAL icon
909
United Airlines
UAL
$39.5B
$677K 0.01%
7,358
-4,712
TOTL icon
910
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$676K 0.01%
17,022
+8,144
SPLV icon
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$672K 0.01%
9,186
-7,536
VCR icon
912
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$671K 0.01%
1,869
-78
BE icon
913
Bloom Energy
BE
$78.2B
$670K 0.01%
+4,944
JKHY icon
914
Jack Henry & Associates
JKHY
$9.36B
$668K 0.01%
4,225
+26
THQ
915
abrdn Healthcare Opportunities Fund
THQ
$771M
$666K 0.01%
39,654
-681
AR icon
916
Antero Resources
AR
$10.7B
$665K 0.01%
15,662
+3
MORT icon
917
VanEck Mortgage REIT Income ETF
MORT
$397M
$665K 0.01%
+64,784
HYD icon
918
VanEck High Yield Muni ETF
HYD
$4.44B
$664K 0.01%
13,252
+409
FXZ icon
919
First Trust Materials AlphaDEX Fund
FXZ
$446M
$663K 0.01%
8,703
-54,326
SGOL icon
920
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$661K 0.01%
+14,810
CAH icon
921
Cardinal Health
CAH
$52.7B
$657K 0.01%
3,110
+160
IRM icon
922
Iron Mountain
IRM
$37.8B
$657K 0.01%
6,380
-300
THW
923
abrdn World Healthcare Fund
THW
$496M
$651K 0.01%
55,797
-1,304
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$650K 0.01%
19,718
-1,013
VIOG icon
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$642K 0.01%
+5,155
35 36
37
38 39