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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
IBDS icon
1001
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$496K 0.01%
+20,472
CW icon
1002
Curtiss-Wright
CW
$28B
$496K 0.01%
728
+31
BPRE
1003
Bluerock Private Real Estate Fund
BPRE
$494K 0.01%
29,746
-8,352
IJT icon
1004
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$493K 0.01%
3,406
-220
IFRA icon
1005
iShares US Infrastructure ETF
IFRA
$4.24B
$493K 0.01%
8,616
+4,152
DGX icon
1006
Quest Diagnostics
DGX
$22.5B
$487K 0.01%
2,483
+294
XOVR
1007
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.23B
$486K 0.01%
28,780
+10,679
HAL icon
1008
Halliburton
HAL
$33.1B
$485K 0.01%
12,444
+3,168
GL icon
1009
Globe Life
GL
$12.9B
$485K 0.01%
3,486
+113
URNM icon
1010
Sprott Uranium Miners ETF
URNM
$1.98B
$483K 0.01%
7,653
+134
XSHQ icon
1011
Invesco S&P SmallCap Quality ETF
XSHQ
$244M
$482K 0.01%
11,428
+1,579
SGDM icon
1012
Sprott Gold Miners ETF
SGDM
$599M
$479K 0.01%
6,341
+44
OBDC icon
1013
Blue Owl Capital
OBDC
$5.55B
$478K 0.01%
41,855
+21,797
PPA icon
1014
Invesco Aerospace & Defense ETF
PPA
$8.19B
$478K 0.01%
2,886
+299
NVT icon
1015
nVent Electric
NVT
$26.8B
$477K 0.01%
4,030
-252
KAT
1016
Scharf ETF
KAT
$670M
$476K 0.01%
8,884
-1,068
VMC icon
1017
Vulcan Materials
VMC
$37.2B
$476K 0.01%
1,747
+147
PFXF icon
1018
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$475K 0.01%
27,085
-222
EMN icon
1019
Eastman Chemical
EMN
$8.6B
$474K 0.01%
+6,164
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$17.6B
$472K 0.01%
13,067
+225
CFG icon
1021
Citizens Financial Group
CFG
$28.6B
$469K 0.01%
7,822
+103
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$468K 0.01%
54,336
-1,711
EOS
1023
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$468K 0.01%
22,875
-983
EW icon
1024
Edwards Lifesciences
EW
$49B
$466K 0.01%
5,823
+635
EWY icon
1025
iShares MSCI South Korea ETF
EWY
$23.4B
$465K 0.01%
+3,777
39 40
41
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