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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
AVDS icon
976
Avantis International Small Cap Equity ETF
AVDS
$308M
$527K 0.01%
7,332
+575
MTB icon
977
M&T Bank
MTB
$34B
$525K 0.01%
2,537
-24
APO icon
978
Apollo Global Management
APO
$77.2B
$524K 0.01%
4,705
-683
NNE
979
Nano Nuclear Energy
NNE
$1.21B
$523K 0.01%
25,524
+745
MAC icon
980
Macerich
MAC
$7.21B
$521K 0.01%
27,577
-1
DGRS icon
981
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$520K 0.01%
+9,826
QABA icon
982
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$520K 0.01%
+8,929
FTAI icon
983
FTAI Aviation
FTAI
$24.8B
$517K 0.01%
+2,111
ARMK icon
984
Aramark
ARMK
$14.3B
$516K 0.01%
12,734
+6
TPYP icon
985
Tortoise North American Pipeline ETF
TPYP
$870M
$515K 0.01%
12,157
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$512K 0.01%
15,417
+1,104
CLOB
987
VanEck AA-BB CLO ETF
CLOB
$177M
$511K 0.01%
10,225
+750
ZTS icon
988
Zoetis
ZTS
$33.4B
$508K 0.01%
4,301
+857
CDNS icon
989
Cadence Design Systems
CDNS
$106B
$507K 0.01%
1,825
+206
DRI icon
990
Darden Restaurants
DRI
$24.2B
$506K 0.01%
+2,579
NVO
991
Novo Nordisk
NVO
$194B
$504K 0.01%
13,280
+1,414
BDX icon
992
Becton Dickinson
BDX
$40.3B
$503K 0.01%
3,200
-12
NJR icon
993
New Jersey Resources
NJR
$5.56B
$502K 0.01%
9,065
+1,308
UCB
994
United Community Banks
UCB
$4.15B
$501K 0.01%
15,799
+713
SRVR icon
995
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$501K 0.01%
16,046
-93,265
MAGS icon
996
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$499K 0.01%
8,617
+5,190
TLH icon
997
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$499K 0.01%
4,952
+1,794
AVES icon
998
Avantis Emerging Markets Value ETF
AVES
$1.44B
$499K 0.01%
8,315
+2,516
INGR icon
999
Ingredion
INGR
$6.41B
$497K 0.01%
+4,411
HYMB icon
1000
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$496K 0.01%
20,017
+6,187
38 39
40
41 42