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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
ABBV icon
76
AbbVie
ABBV
$402B
$19.4M 0.25%
89,029
+20,873
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$19.3M 0.25%
249,107
+11,161
UUUU icon
78
Energy Fuels
UUUU
$3.76B
$18.8M 0.24%
1,032,515
+8,087
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$18.8M 0.24%
176,404
+14,656
AMAT icon
80
Applied Materials
AMAT
$450B
$18.6M 0.24%
54,302
+39,208
DIVO icon
81
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$18.3M 0.23%
407,716
+3,975
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76.7B
$18.1M 0.23%
84,490
+21,282
MRK icon
83
Merck
MRK
$294B
$18M 0.23%
148,433
+10,688
AVDE icon
84
Avantis International Equity ETF
AVDE
$16.7B
$17.8M 0.23%
210,391
+5,685
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$7.8B
$17.8M 0.23%
355,384
+68,316
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$109B
$17.1M 0.22%
79,498
+41,267
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$107B
$16.3M 0.21%
131,190
-12,995
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.3M 0.21%
122,339
+26,658
TSM icon
89
TSMC
TSM
$2.2T
$16.2M 0.21%
47,782
-5
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$16.2M 0.21%
238,014
+79,872
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.7B
$15.9M 0.2%
188,392
-2,764
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$96.5B
$15.9M 0.2%
517,010
+17,546
NUGT icon
93
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$15.6M 0.2%
83,000
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$15.6M 0.2%
341,282
+238,787
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$15.4M 0.2%
200,344
+93,670
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$13.7B
$15.3M 0.19%
625,539
-229,570
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$15.1M 0.19%
+672,888
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.6M 0.19%
277,614
-31,313
CVX icon
99
Chevron
CVX
$373B
$14.5M 0.18%
69,933
+16,555
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.4M 0.18%
45,836
+5,246
2 3
4
5 6