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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$49.2B
$7.98M 0.1%
207,803
-56,777
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.58B
$7.96M 0.1%
156,551
-41,608
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.52B
$7.95M 0.1%
458,802
+27,187
PANW icon
204
Palo Alto Networks
PANW
$228B
$7.85M 0.1%
48,971
+27,678
VRT icon
205
Vertiv
VRT
$116B
$7.81M 0.1%
31,181
-3,256
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.81M 0.1%
147,264
-1,636
BX icon
207
Blackstone
BX
$150B
$7.79M 0.1%
67,708
+9,182
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$836M
$7.76M 0.1%
156,473
-3,568
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.7M 0.1%
138,701
-39,004
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$7.7M 0.1%
+268,510
LRCX icon
211
Lam Research
LRCX
$459B
$7.69M 0.1%
35,956
+4,542
STLD icon
212
Steel Dynamics
STLD
$40.8B
$7.59M 0.1%
+42,021
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$7.52M 0.1%
56,725
+3,724
CGMU icon
214
Capital Group Municipal Income ETF
CGMU
$6.16B
$7.49M 0.1%
275,776
+167,282
AEP icon
215
American Electric Power
AEP
$70.3B
$7.47M 0.1%
56,953
+26,631
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.6B
$7.46M 0.1%
297,019
-63,326
TXN icon
217
Texas Instruments
TXN
$274B
$7.41M 0.09%
38,193
-259
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$7.38M 0.09%
516,513
-19,197
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.56B
$7.35M 0.09%
81,627
-60
CDL icon
220
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$392M
$7.34M 0.09%
98,539
-5,656
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$7.33M 0.09%
78,238
+21,739
FTXL icon
222
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
$7.31M 0.09%
49,575
+47,240
AMGN icon
223
Amgen
AMGN
$192B
$7.29M 0.09%
20,731
+5,313
NTR icon
224
Nutrien
NTR
$32.5B
$7.26M 0.09%
95,523
-2,900
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.23M 0.09%
66,375
-19,491
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