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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
STBF
1076
Performance Trust Short Term Bond ETF
STBF
$62.8M
$391K 0.01%
15,436
+1,868
FXO icon
1077
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$386K ﹤0.01%
6,872
-159,993
IDU icon
1078
iShares US Utilities ETF
IDU
$1.42B
$386K ﹤0.01%
3,324
-60
GWW icon
1079
W.W. Grainger
GWW
$62.1B
$385K ﹤0.01%
353
+41
GBIL icon
1080
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$383K ﹤0.01%
+3,818
NBTB icon
1081
NBT Bancorp
NBTB
$2.51B
$382K ﹤0.01%
8,964
+40
PIO icon
1082
Invesco Global Water ETF
PIO
$267M
$381K ﹤0.01%
8,776
-180
HDV
1083
iShares Core High Dividend ETF
HDV
$13.7B
$381K ﹤0.01%
14,030
+1,910
NFTY icon
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$379K ﹤0.01%
7,368
-278
AJG icon
1085
Arthur J. Gallagher & Co
AJG
$56.2B
$378K ﹤0.01%
1,744
+220
BIZD icon
1086
VanEck BDC Income ETF
BIZD
$1.58B
$377K ﹤0.01%
29,478
+10,786
FELG icon
1087
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$375K ﹤0.01%
+10,012
FLKR icon
1088
Franklin FTSE South Korea ETF
FLKR
$1.05B
$375K ﹤0.01%
9,400
+2,630
SNPS icon
1089
Synopsys
SNPS
$86.9B
$373K ﹤0.01%
941
+5
MNA icon
1090
IQ ARB Merger Arbitrage ETF
MNA
$252M
$373K ﹤0.01%
10,255
+15
AIG icon
1091
American International
AIG
$40.2B
$372K ﹤0.01%
4,943
+1,255
PSCM icon
1092
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$370K ﹤0.01%
+3,736
DRIV icon
1093
Global X Autonomous & Electric Vehicles ETF
DRIV
$458M
$369K ﹤0.01%
12,100
+1,700
FSK icon
1094
FS KKR Capital
FSK
$3.1B
$369K ﹤0.01%
34,631
-32,074
SWX icon
1095
Southwest Gas
SWX
$6.44B
$369K ﹤0.01%
+4,247
RIGS icon
1096
ALPS Strategic Income Fund
RIGS
$63.4M
$369K ﹤0.01%
16,133
VTES icon
1097
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$368K ﹤0.01%
3,643
+17
WHR icon
1098
Whirlpool
WHR
$2.78B
$368K ﹤0.01%
6,831
+3,403
WWD icon
1099
Woodward
WWD
$23B
$368K ﹤0.01%
1,029
-114
OCSL icon
1100
Oaktree Specialty Lending
OCSL
$1.07B
$368K ﹤0.01%
32,544
-7,579
42 43
44
45 46