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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
NI icon
1051
NiSource
NI
$22.6B
$416K 0.01%
8,915
+771
ACWX icon
1052
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$415K 0.01%
+6,066
GNT
1053
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$412K 0.01%
49,365
+19,007
EVT icon
1054
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.99B
$411K 0.01%
16,744
-290
BUFQ icon
1055
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$411K 0.01%
11,638
+510
CNQ icon
1056
Canadian Natural Resources
CNQ
$94.5B
$410K 0.01%
8,334
+42
DHS icon
1057
WisdomTree US High Dividend Fund
DHS
$1.51B
$410K 0.01%
3,752
TEL icon
1058
TE Connectivity
TEL
$61.4B
$409K 0.01%
1,958
-55
FTC icon
1059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$409K 0.01%
2,652
FSIG icon
1060
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$409K 0.01%
21,578
-24,629
DFUV icon
1061
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$409K 0.01%
+8,432
EHC icon
1062
Encompass Health
EHC
$10.1B
$408K 0.01%
4,223
+268
UTF icon
1063
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$406K 0.01%
15,705
-447
CCL icon
1064
Carnival Corporation Ltd
CCL
$40.4B
$406K 0.01%
15,695
-29,156
PJUL icon
1065
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$405K 0.01%
+8,809
NTRA icon
1066
Natera
NTRA
$30.4B
$404K 0.01%
2,022
-2
RDIV icon
1067
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$403K 0.01%
7,232
+177
SMMD icon
1068
iShares Russell 2500 ETF
SMMD
$3.49B
$399K 0.01%
5,231
+1
PII icon
1069
Polaris
PII
$4.03B
$399K 0.01%
7,315
+49
VEEV icon
1070
Veeva Systems
VEEV
$25.9B
$398K 0.01%
2,264
+154
ALV icon
1071
Autoliv
ALV
$9.62B
$396K 0.01%
+3,770
QQEW icon
1072
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$396K 0.01%
3,119
+2
GPC icon
1073
Genuine Parts
GPC
$14.3B
$393K 0.01%
3,678
-225
PINK icon
1074
Simplify Health Care ETF
PINK
$268M
$392K 0.01%
11,660
-60,388
JPSE icon
1075
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$392K 0.01%
+7,468
41 42
43
44 45