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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
MNST icon
1151
Monster Beverage
MNST
$90.8B
$331K ﹤0.01%
4,564
+475
CRSP icon
1152
CRISPR Therapeutics
CRSP
$4.9B
$330K ﹤0.01%
6,940
+750
MUST icon
1153
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$327K ﹤0.01%
15,947
+1,228
CG icon
1154
Carlyle Group
CG
$16.5B
$327K ﹤0.01%
6,752
-31
SPYD icon
1155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$326K ﹤0.01%
+7,165
FCG icon
1156
First Trust Natural Gas ETF
FCG
$731M
$326K ﹤0.01%
10,276
-10,244
WCBR
1157
WisdomTree Cybersecurity Fund
WCBR
$91.7M
$324K ﹤0.01%
13,005
-200
SE icon
1158
Sea Limited
SE
$50.8B
$323K ﹤0.01%
3,901
-686
NRG icon
1159
NRG Energy
NRG
$26.5B
$322K ﹤0.01%
2,205
-3,260
SPTL icon
1160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$322K ﹤0.01%
12,225
+4,230
SII
1161
Sprott
SII
$3.06B
$322K ﹤0.01%
2,250
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$321K ﹤0.01%
28,381
+1,455
ATO icon
1163
Atmos Energy
ATO
$28.4B
$320K ﹤0.01%
1,732
-16
EVRG icon
1164
Evergy
EVRG
$19.3B
$318K ﹤0.01%
3,885
+402
PSKY
1165
Paramount Skydance Corp
PSKY
$11.7B
$317K ﹤0.01%
35,006
+660
VIK icon
1166
Viking Holdings
VIK
$41.2B
$316K ﹤0.01%
4,301
-206
MSIF
1167
MSC Income Fund Inc
MSIF
$542M
$316K ﹤0.01%
25,196
+7,600
BG icon
1168
Bunge Global
BG
$24.7B
$316K ﹤0.01%
2,484
+31
SOXL icon
1169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$316K ﹤0.01%
6,589
-883
SJM icon
1170
J.M. Smucker
SJM
$12.4B
$315K ﹤0.01%
3,264
+14
FELV icon
1171
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$314K ﹤0.01%
+9,000
RSPT icon
1172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$314K ﹤0.01%
6,940
+1,109
SYSB
1173
iShares Systematic Bond ETF
SYSB
$1.12B
$314K ﹤0.01%
+3,526
VTEI icon
1174
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$313K ﹤0.01%
+3,132
HSY icon
1175
Hershey
HSY
$36.8B
$313K ﹤0.01%
1,505
-357
45 46
47
48 49