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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
KO icon
176
Coca-Cola
KO
$355B
$8.97M 0.11%
117,205
-12,309
PWR icon
177
Quanta Services
PWR
$106B
$8.95M 0.11%
16,307
+15,120
TJX icon
178
TJX Companies
TJX
$186B
$8.91M 0.11%
55,780
+6,222
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.71M 0.11%
91,225
-13,348
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.66M 0.11%
76,553
+53,109
SCHP icon
181
Schwab US TIPS ETF
SCHP
$15.6B
$8.65M 0.11%
324,890
+11,012
CSHI icon
182
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$8.64M 0.11%
173,510
+37,354
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$8.6M 0.11%
36,754
-1,824
VZ icon
184
Verizon
VZ
$201B
$8.48M 0.11%
168,944
+44,386
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.6B
$8.44M 0.11%
86,838
+15,976
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.42M 0.11%
52,056
+26,058
RKT icon
187
Rocket Companies
RKT
$37B
$8.41M 0.11%
590,262
+28,201
DNN icon
188
Denison Mines
DNN
$2.77B
$8.4M 0.11%
2,380,247
+1,000
GEV icon
189
GE Vernova
GEV
$253B
$8.35M 0.11%
9,556
+2,034
JBBB icon
190
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$8.31M 0.11%
177,416
+1,237
SO icon
191
Southern Company
SO
$106B
$8.3M 0.11%
86,012
+1,078
TSPY
192
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$572M
$8.28M 0.11%
353,539
+19,564
UEC icon
193
Uranium Energy
UEC
$5.46B
$8.28M 0.11%
613,415
+550
RTX icon
194
RTX Corp
RTX
$247B
$8.27M 0.11%
42,893
+5,237
GDX icon
195
VanEck Gold Miners ETF
GDX
$24.3B
$8.21M 0.1%
89,501
-4,085
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$8.17M 0.1%
163,784
-4,302
IBB icon
197
iShares Biotechnology ETF
IBB
$7.89B
$8.13M 0.1%
48,168
+7,506
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$8.01M 0.1%
92,477
+2,695
BNY
199
Bank of New York Mellon
BNY
$98.8B
$8M 0.1%
67,435
+7,098
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$7.99M 0.1%
391,225
+4,609
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