We are live on ! Find out more
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
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$10.2M 0.13%
50,281
+16,385
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$10.2M 0.13%
101,468
+72,219
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.1B
$10.1M 0.13%
114,306
+73,937
DFIV icon
154
Dimensional International Value ETF
DFIV
$20.1B
$10.1M 0.13%
191,458
+145,833
ANET icon
155
Arista Networks
ANET
$206B
$10.1M 0.13%
82,167
+73,684
QQQI icon
156
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$10.1M 0.13%
202,743
+46,846
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10M 0.13%
204,584
-881
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$10M 0.13%
146,469
+2,542
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$9.99M 0.13%
196,039
+64,943
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$9.9M 0.13%
170,126
+164,828
MMIT icon
161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.82M 0.13%
406,157
+39,561
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77.5B
$9.76M 0.12%
100,462
+1,844
GM icon
163
General Motors
GM
$73.5B
$9.71M 0.12%
130,321
-1,926
USTB icon
164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$9.69M 0.12%
191,605
+57,628
T icon
165
AT&T
T
$164B
$9.61M 0.12%
331,537
-22,717
JPIB icon
166
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$9.49M 0.12%
198,455
+69,453
MA icon
167
Mastercard
MA
$433B
$9.47M 0.12%
18,957
+6,878
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$9.36M 0.12%
343,822
+30,783
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.31M 0.12%
152,036
+24,590
CRWD icon
170
CrowdStrike
CRWD
$174B
$9.26M 0.12%
23,719
+4,204
HOOD icon
171
Robinhood
HOOD
$83.9B
$9.26M 0.12%
133,566
+10,479
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$9.19M 0.12%
320,149
+218,086
SOFI icon
173
SoFi Technologies
SOFI
$21.3B
$9.08M 0.12%
571,672
-151,884
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.04M 0.12%
76,303
+2,480
WFC icon
175
Wells Fargo
WFC
$256B
$8.98M 0.11%
112,831
-40,685
5 6
7
8 9