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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
MTGP icon
1301
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.2M
$229K ﹤0.01%
5,177
+28
JPUS
1302
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
$226K ﹤0.01%
+1,735
RS icon
1303
Reliance Steel & Aluminium
RS
$21.1B
$225K ﹤0.01%
741
+5
MRNA icon
1304
Moderna
MRNA
$19.8B
$225K ﹤0.01%
+4,434
CROX icon
1305
Crocs
CROX
$6.2B
$225K ﹤0.01%
+2,709
QQQH
1306
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$225K ﹤0.01%
+4,387
REIT icon
1307
ALPS Active REIT ETF
REIT
$53.9M
$224K ﹤0.01%
8,199
-2,282
L icon
1308
Loews
L
$22.2B
$223K ﹤0.01%
+2,092
FCSH icon
1309
Federated Hermes Short Duration Corporate ETF
FCSH
$65.3M
$222K ﹤0.01%
+9,123
INDY icon
1310
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$222K ﹤0.01%
5,251
-131,193
IYJ icon
1311
iShares US Industrials ETF
IYJ
$1.8B
$222K ﹤0.01%
+1,503
DES icon
1312
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$222K ﹤0.01%
+6,167
AVAV icon
1313
AeroVironment
AVAV
$8.63B
$221K ﹤0.01%
1,206
+67
IMTM icon
1314
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$221K ﹤0.01%
4,597
IWC icon
1315
iShares Micro-Cap ETF
IWC
$1.44B
$221K ﹤0.01%
1,382
+2
FNDX icon
1316
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$220K ﹤0.01%
+7,903
EME icon
1317
Emcor
EME
$36.6B
$219K ﹤0.01%
+296
FUTY icon
1318
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$217K ﹤0.01%
3,682
-580
UBSI icon
1319
United Bankshares
UBSI
$6.29B
$217K ﹤0.01%
5,193
-8,919
TECK icon
1320
Teck Resources
TECK
$31.7B
$217K ﹤0.01%
4,191
TD icon
1321
Toronto Dominion Bank
TD
$194B
$216K ﹤0.01%
+2,311
UUP icon
1322
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$215K ﹤0.01%
7,727
IR icon
1323
Ingersoll Rand
IR
$29B
$213K ﹤0.01%
+2,659
DUSB icon
1324
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$213K ﹤0.01%
+4,200
DRTS icon
1325
Alpha Tau Medical
DRTS
$890M
$212K ﹤0.01%
30,000
-14,046
51 52
53
54 55