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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
VFLO icon
101
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$14.2M 0.18%
360,315
-20,937
AMD icon
102
Advanced Micro Devices
AMD
$834B
$14.2M 0.18%
69,805
-2,632
DELL icon
103
Dell
DELL
$256B
$14.2M 0.18%
86,509
+51,063
PHYS icon
104
Sprott Physical Gold
PHYS
$15.1B
$14.2M 0.18%
399,311
-19,997
BA icon
105
Boeing
BA
$173B
$14.1M 0.18%
70,743
+48,106
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14M 0.18%
297,721
+184,585
BAC icon
107
Bank of America
BAC
$398B
$13.9M 0.18%
285,813
+133,350
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$13.9M 0.18%
548,869
+20,518
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$13.9M 0.18%
475,507
+462,458
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$13.8M 0.18%
412,344
+92,021
CCJ icon
111
Cameco
CCJ
$44B
$13.8M 0.18%
127,213
-1,400
ET icon
112
Energy Transfer Partners
ET
$65.6B
$13.7M 0.17%
710,703
-182
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$13.6M 0.17%
239,863
+45,965
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.6M 0.17%
472,830
+16,222
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$13.5M 0.17%
175,367
+108,699
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$13.4M 0.17%
119,291
+12,673
JSCP icon
117
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$13.2M 0.17%
+279,158
REGN icon
118
Regeneron Pharmaceuticals
REGN
$64.2B
$12.7M 0.16%
16,466
+3,682
EMHY icon
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$12.6M 0.16%
319,492
-1,399
MU icon
120
Micron Technology
MU
$1.11T
$12.5M 0.16%
36,984
+14,703
CSCO icon
121
Cisco
CSCO
$477B
$12.2M 0.16%
156,955
+22,742
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
$12.1M 0.15%
339,602
+318,061
HD icon
123
Home Depot
HD
$327B
$12.1M 0.15%
36,775
+1,904
URI icon
124
United Rentals
URI
$67.3B
$11.9M 0.15%
16,278
+12,216
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$41B
$11.8M 0.15%
168,746
+4,047
3 4
5
6 7