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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
MQT
1451
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-28,749
MTH icon
1452
Meritage Homes
MTH
$4.97B
– –
-3,317
OBIL icon
1453
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
-10,331
OUSA icon
1454
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-6,550
PCT icon
1455
PureCycle Technologies
PCT
$1.61B
– –
-47,483
PIM
1456
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-592,051
PTMC icon
1457
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-14,899
RBLX icon
1458
Roblox
RBLX
$31B
– –
-12,639
RSPR icon
1459
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$104M
– –
-10,300
SAP icon
1460
SAP
SAP
$192B
– –
-1,224
SCMB icon
1461
Schwab Municipal Bond ETF
SCMB
$3.87B
– –
-31,160
SNV
1462
DELISTED
Synovus
SNV
– –
-4,163
SONY icon
1463
Sony
SONY
$121B
– –
-7,886
QVMT
1464
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
– –
-4,030
TEF
1465
DELISTED
Telefonica
TEF
– –
-19,211
TQQQ icon
1466
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-4,197
TRUE
1467
DELISTED
TrueCar
TRUE
– –
-22,934
TSLY icon
1468
YieldMax TSLA Option Income Strategy ETF
TSLY
$831M
– –
-8,250
TUA icon
1469
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
– –
-53,836
UAUG icon
1470
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
– –
-8,335
UBS icon
1471
UBS Group
UBS
$161B
– –
-4,729
USA icon
1472
Liberty All-Star Equity Fund
USA
$1.73B
– –
-11,166
USCI icon
1473
US Commodity Index
USCI
$361M
– –
-4,621
UYG icon
1474
ProShares Ultra Financials
UYG
$737M
– –
-2,424
VTR icon
1475
Ventas
VTR
$41.1B
– –
-2,709
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