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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
ESPR icon
1126
Esperion Therapeutics
ESPR
$812M
$346K ﹤0.01%
126,373
+19,110
ISTB icon
1127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$346K ﹤0.01%
7,139
-148
IYH icon
1128
iShares US Healthcare ETF
IYH
$3.08B
$346K ﹤0.01%
5,609
-266
HII icon
1129
Huntington Ingalls Industries
HII
$11.7B
$345K ﹤0.01%
909
-59
CLX icon
1130
Clorox
CLX
$11.7B
$345K ﹤0.01%
3,329
+139
HPQ icon
1131
HP
HPQ
$23.1B
$343K ﹤0.01%
17,596
+2,014
SNSR icon
1132
Global X Internet of Things ETF
SNSR
$247M
$343K ﹤0.01%
9,190
KEY icon
1133
KeyCorp
KEY
$24.5B
$342K ﹤0.01%
17,066
+847
HESM icon
1134
Hess Midstream
HESM
$4.94B
$341K ﹤0.01%
+8,775
PWV icon
1135
Invesco Large Cap Value ETF
PWV
$1.56B
$341K ﹤0.01%
4,890
TPL icon
1136
Texas Pacific Land
TPL
$26.1B
$340K ﹤0.01%
+716
DFLV icon
1137
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$338K ﹤0.01%
9,464
+35
AVUS icon
1138
Avantis US Equity ETF
AVUS
$13.2B
$336K ﹤0.01%
+3,025
LULU icon
1139
lululemon athletica
LULU
$13.5B
$336K ﹤0.01%
2,193
+354
VERU icon
1140
Veru
VERU
$48.2M
$335K ﹤0.01%
151,783
-719
GBDC icon
1141
Golub Capital BDC
GBDC
$3.46B
$335K ﹤0.01%
26,493
+8,300
BKR icon
1142
Baker Hughes
BKR
$62.6B
$335K ﹤0.01%
5,490
+6
GEHC icon
1143
GE HealthCare
GEHC
$29.6B
$335K ﹤0.01%
4,707
+247
DDWM icon
1144
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$334K ﹤0.01%
7,568
-49
INSM icon
1145
Insmed
INSM
$21.2B
$334K ﹤0.01%
2,040
+206
NBIS
1146
Nebius Group N.V.
NBIS
$59B
$333K ﹤0.01%
+3,211
SVOL icon
1147
Simplify Volatility Premium ETF
SVOL
$552M
$333K ﹤0.01%
21,676
-7,658
APLU
1148
Allspring Core Plus ETF
APLU
$426M
$332K ﹤0.01%
13,461
+5,359
SR icon
1149
Spire
SR
$4.68B
$332K ﹤0.01%
3,634
+52
FFBC icon
1150
First Financial Bancorp
FFBC
$3.39B
$332K ﹤0.01%
11,900
+770
44 45
46
47 48