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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
ROKU icon
1251
Roku
ROKU
$21.2B
$260K ﹤0.01%
2,748
+6
BDC icon
1252
Belden
BDC
$4.48B
$260K ﹤0.01%
2,263
+67
LAMR icon
1253
Lamar Advertising Co
LAMR
$15.7B
$259K ﹤0.01%
+2,048
RGLD icon
1254
Royal Gold
RGLD
$17.6B
$259K ﹤0.01%
+1,017
TRGP icon
1255
Targa Resources
TRGP
$58.5B
$259K ﹤0.01%
1,031
-4,135
TFPM icon
1256
Triple Flag Precious Metals
TFPM
$6.02B
$257K ﹤0.01%
7,413
+77
DXCM icon
1257
DexCom
DXCM
$29.1B
$256K ﹤0.01%
4,076
+72
DG icon
1258
Dollar General
DG
$25.3B
$255K ﹤0.01%
2,147
+263
GNRC icon
1259
Generac Holdings
GNRC
$15.4B
$255K ﹤0.01%
+1,303
JAVA icon
1260
JPMorgan Active Value ETF
JAVA
$6.58B
$254K ﹤0.01%
+3,547
NXT icon
1261
Nextpower Inc
NXT
$18.3B
$252K ﹤0.01%
+2,094
RKLB icon
1262
Rocket Lab Corp
RKLB
$64B
$252K ﹤0.01%
3,928
+113
TSLX icon
1263
Sixth Street Specialty
TSLX
$1.61B
$252K ﹤0.01%
+13,711
XMLV icon
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
$252K ﹤0.01%
3,997
+3
QS icon
1265
QuantumScape Corp
QS
$4.36B
$250K ﹤0.01%
39,109
+51
GAP
1266
The Gap Inc
GAP
$7.88B
$249K ﹤0.01%
10,278
+654
NYT icon
1267
New York Times
NYT
$11.9B
$248K ﹤0.01%
+2,960
EDOW icon
1268
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$246K ﹤0.01%
6,071
-43
TAOX
1269
Tao Synergies Inc
TAOX
$27M
$246K ﹤0.01%
43,275
+11,800
EPI icon
1270
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$246K ﹤0.01%
6,033
-924
LEN icon
1271
Lennar Class A
LEN
$22.2B
$244K ﹤0.01%
2,813
+190
VLY icon
1272
Valley National Bancorp
VLY
$8.11B
$244K ﹤0.01%
19,712
+878
SPHD icon
1273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$244K ﹤0.01%
4,912
+649
STRL icon
1274
Sterling Infrastructure
STRL
$26.4B
$244K ﹤0.01%
+598
NUMV icon
1275
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$243K ﹤0.01%
+6,280
49 50
51
52 53