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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
NXST icon
951
Nexstar Media Group
NXST
$5.33B
$573K 0.01%
+3,167
BLCV icon
952
BlackRock Large Cap Value ETF
BLCV
$337M
$571K 0.01%
15,818
+965
CAG icon
953
Conagra Brands
CAG
$6.68B
$570K 0.01%
36,247
+9,886
GPIQ icon
954
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$567K 0.01%
+11,454
COR icon
955
Cencora
COR
$54.3B
$566K 0.01%
1,802
+108
TAN icon
956
Invesco Solar ETF
TAN
$1.93B
$564K 0.01%
+10,123
HACK icon
957
Amplify Cybersecurity ETF
HACK
$2.4B
$562K 0.01%
7,489
+423
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$560K 0.01%
10,927
+123
SIVR icon
959
abrdn Physical Silver Shares ETF
SIVR
$4.94B
$559K 0.01%
7,800
+3,278
PYPL icon
960
PayPal
PYPL
$37.8B
$558K 0.01%
12,335
-2,121
BSV icon
961
Vanguard Short-Term Bond ETF
BSV
$45.2B
$556K 0.01%
7,097
+1,202
XMHQ icon
962
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$555K 0.01%
5,365
-322
HBAN icon
963
Huntington Bancshares
HBAN
$35.9B
$551K 0.01%
34,886
+4,979
BBIN icon
964
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$550K 0.01%
+7,525
PGX icon
965
Invesco Preferred ETF
PGX
$3.83B
$549K 0.01%
50,478
-403
FIDU icon
966
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$548K 0.01%
6,329
+246
ARES icon
967
Ares Management
ARES
$31.7B
$544K 0.01%
4,988
+2,472
PPLT icon
968
abrdn Physical Platinum Shares ETF
PPLT
$2.1B
$542K 0.01%
30,400
+1,130
FPEI icon
969
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$541K 0.01%
28,464
-179
ETV
970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$537K 0.01%
39,303
-425
FMDE icon
971
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.24B
$534K 0.01%
+14,850
FLOT icon
972
iShares Floating Rate Bond ETF
FLOT
$9.59B
$533K 0.01%
10,460
-1,222
AENT icon
973
Alliance Entertainment
AENT
$276M
$531K 0.01%
81,028
-7,500
UJAN icon
974
Innovator US Equity Ultra Buffer ETF January
UJAN
$321M
$530K 0.01%
12,476
-200
BBUS icon
975
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$528K 0.01%
+4,504
37 38
39
40 41