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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
GGG icon
1176
Graco
GGG
$12.4B
$312K ﹤0.01%
+3,683
IYT icon
1177
iShares US Transportation ETF
IYT
$2.44B
$312K ﹤0.01%
4,179
+8
QBIG
1178
Invesco Top QQQ ETF
QBIG
$35.5M
$311K ﹤0.01%
9,129
-410
CPA icon
1179
Copa Holdings
CPA
$5.78B
$311K ﹤0.01%
+2,737
MBSF icon
1180
Regan Floating Rate MBS ETF
MBSF
$220M
$310K ﹤0.01%
12,148
HYGW icon
1181
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$310K ﹤0.01%
+10,496
RSPG icon
1182
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$309K ﹤0.01%
2,821
+4
CRDO icon
1183
Credo Technology Group
CRDO
$46.3B
$308K ﹤0.01%
3,286
+1,548
FXG icon
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$308K ﹤0.01%
+4,836
EBAY icon
1185
eBay
EBAY
$48.2B
$307K ﹤0.01%
3,372
+478
SCI icon
1186
Service Corp International
SCI
$10.6B
$306K ﹤0.01%
3,710
+210
ONON icon
1187
On Holding
ONON
$12.9B
$305K ﹤0.01%
+8,979
RIO icon
1188
Rio Tinto
RIO
$171B
$305K ﹤0.01%
3,184
+14
ON icon
1189
ON Semiconductor
ON
$45.4B
$305K ﹤0.01%
4,924
-380
FAST icon
1190
Fastenal
FAST
$53.5B
$304K ﹤0.01%
6,562
+848
USAI icon
1191
Pacer American Energy Infrastructure ETF
USAI
$110M
$304K ﹤0.01%
+6,471
SMIZ icon
1192
Zacks Small/Mid Cap ETF
SMIZ
$265M
$303K ﹤0.01%
8,177
-75
MFM
1193
Aberdeen Municipal Income Fund
MFM
$227M
$303K ﹤0.01%
56,137
+32
BSCU icon
1194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$302K ﹤0.01%
18,047
+344
PTEN icon
1195
Patterson-UTI
PTEN
$4.36B
$298K ﹤0.01%
27,527
-14,629
RSPM icon
1196
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$297K ﹤0.01%
7,687
+9
BKGI icon
1197
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$297K ﹤0.01%
6,667
+1,046
DFGR icon
1198
Dimensional Global Real Estate ETF
DFGR
$3.67B
$296K ﹤0.01%
11,127
-913
HXL icon
1199
Hexcel
HXL
$7.37B
$296K ﹤0.01%
3,652
DTD icon
1200
WisdomTree US Total Dividend Fund
DTD
$1.62B
$294K ﹤0.01%
3,408
+2
46 47
48
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