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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
RACE icon
1026
Ferrari
RACE
$62.5B
$464K 0.01%
1,370
+260
UVSP icon
1027
Univest Financial
UVSP
$1.19B
$463K 0.01%
13,511
-797
ITM icon
1028
VanEck Intermediate Muni ETF
ITM
$2.18B
$462K 0.01%
9,942
+47
IBDR icon
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$461K 0.01%
+19,023
EXG icon
1030
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$458K 0.01%
52,897
-725
SPGP icon
1031
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$457K 0.01%
4,247
-5,310
ASTL icon
1032
Algoma Steel
ASTL
$528M
$456K 0.01%
110,333
IONQ icon
1033
IonQ
IONQ
$21.6B
$452K 0.01%
15,674
+3,453
CGHM
1034
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$451K 0.01%
17,804
+2,604
OMC icon
1035
Omnicom Group
OMC
$21.9B
$447K 0.01%
5,878
-967
QBTS icon
1036
D-Wave Quantum
QBTS
$8.66B
$447K 0.01%
30,951
-12,576
SRE icon
1037
Sempra
SRE
$60.3B
$446K 0.01%
4,558
+205
JPME icon
1038
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$443K 0.01%
+3,869
ESGU icon
1039
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$439K 0.01%
3,106
-742
INTF icon
1040
iShares International Equity Factor ETF
INTF
$3.49B
$438K 0.01%
11,245
-4,618
OKLO
1041
Oklo
OKLO
$10B
$438K 0.01%
8,832
+420
BOND icon
1042
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$435K 0.01%
4,709
+9
PFRL icon
1043
PGIM Floating Rate Income ETF
PFRL
$116M
$434K 0.01%
8,857
+1,572
BAM icon
1044
Brookfield Asset Management
BAM
$75.3B
$434K 0.01%
9,755
+698
SPGM icon
1045
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$433K 0.01%
5,723
+632
GBTC icon
1046
Grayscale Bitcoin Trust
GBTC
$9.57B
$432K 0.01%
8,196
-37
DASH icon
1047
DoorDash
DASH
$65.6B
$429K 0.01%
2,858
-3,713
LINE
1048
Lineage Inc
LINE
$10.1B
$418K 0.01%
12,565
+64
BSCT icon
1049
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$417K 0.01%
22,370
+2,762
SOLS
1050
Solstice Advanced Materials
SOLS
$13.2B
$416K 0.01%
5,467
+324
40 41
42
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