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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
PDBC icon
1276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$243K ﹤0.01%
+14,036
CGW icon
1277
Invesco S&P Global Water Index ETF
CGW
$1B
$243K ﹤0.01%
+3,795
NUSC icon
1278
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$243K ﹤0.01%
+5,384
IYE icon
1279
iShares US Energy ETF
IYE
$1.61B
$242K ﹤0.01%
+3,741
CBC
1280
Central Bancompany Inc
CBC
$6.9B
$241K ﹤0.01%
10,078
+11
CGBD icon
1281
Carlyle Secured Lending
CGBD
$763M
$240K ﹤0.01%
+21,130
FALN icon
1282
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$240K ﹤0.01%
+8,965
CINF icon
1283
Cincinnati Financial
CINF
$26.1B
$239K ﹤0.01%
1,507
+105
GLPI icon
1284
Gaming and Leisure Properties
GLPI
$13.4B
$238K ﹤0.01%
5,357
+255
SPBO icon
1285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$238K ﹤0.01%
8,182
+339
ITT icon
1286
ITT
ITT
$16.9B
$237K ﹤0.01%
+1,242
ETW
1287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$237K ﹤0.01%
26,957
-476
PNFP icon
1288
Pinnacle Financial Partners Inc
PNFP
$14.6B
$236K ﹤0.01%
+2,735
DVYE icon
1289
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$235K ﹤0.01%
+6,848
VFC icon
1290
VF Corp
VFC
$6.91B
$234K ﹤0.01%
13,799
+198
IVVW icon
1291
iShares S&P 500 BuyWrite ETF
IVVW
$290M
$234K ﹤0.01%
+5,354
SNDA icon
1292
Sonida Senior Living
SNDA
$1.66B
$232K ﹤0.01%
+7,209
IGIB icon
1293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$232K ﹤0.01%
4,363
-369
FSTA icon
1294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$232K ﹤0.01%
4,435
-878
MMIN icon
1295
IQ MacKay Municipal Insured ETF
MMIN
$448M
$231K ﹤0.01%
9,728
+200
VNO icon
1296
Vornado Realty Trust
VNO
$7.2B
$231K ﹤0.01%
+8,870
KHC icon
1297
Kraft Heinz
KHC
$28.9B
$230K ﹤0.01%
10,244
-15,536
SUSA icon
1298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$230K ﹤0.01%
1,743
-1
WAB icon
1299
Wabtec
WAB
$45B
$230K ﹤0.01%
+920
TECB icon
1300
iShares US Tech Breakthrough Multisector ETF
TECB
$473M
$229K ﹤0.01%
+4,135
50 51
52
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