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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
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$13.6B
$11.8M 0.15%
146,403
+120,439
AXP icon
127
American Express
AXP
$222B
$11.7M 0.15%
38,640
+3,173
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$11.5M 0.15%
383,975
+138,170
SPYI icon
129
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$11.5M 0.15%
233,512
+62,916
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$11.4M 0.15%
+227,808
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.4M 0.14%
208,149
-44,819
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$11.2M 0.14%
240,252
+3,439
IBM icon
133
IBM
IBM
$256B
$11.2M 0.14%
46,237
-12,561
COF icon
134
Capital One
COF
$115B
$11.1M 0.14%
60,926
+32,998
AXSM icon
135
Axsome Therapeutics
AXSM
$13.1B
$11M 0.14%
65,249
-5,379
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$11M 0.14%
+129,193
FTWO icon
137
Strive FAANG 2.0 ETF
FTWO
$75.7M
$10.9M 0.14%
240,449
+14,908
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.9M 0.14%
+113,731
GPZ
139
VanEck Alternative Asset Manager ETF
GPZ
$240M
$10.8M 0.14%
500,927
+4,890
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.7M 0.14%
83,724
+47,707
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.7M 0.14%
116,457
-35,968
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$10.7M 0.14%
139,216
+26,414
SCHF icon
143
Schwab International Equity ETF
SCHF
$66.2B
$10.6M 0.13%
427,739
+69,062
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 0.13%
55,159
+17,863
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.3B
$10.5M 0.13%
99,163
+17,655
PG icon
146
Procter & Gamble
PG
$348B
$10.5M 0.13%
72,745
+16,042
ASML icon
147
ASML
ASML
$718B
$10.4M 0.13%
7,852
+6,577
EXE
148
Expand Energy Corp
EXE
$21.2B
$10.4M 0.13%
94,434
-1,812
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$10.3M 0.13%
49,586
+1,064
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$10.3M 0.13%
578,594
-939
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6
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