SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$6.42M 0.1%
+112,852
SCHF icon
202
Schwab International Equity ETF
SCHF
$57.4B
$6.4M 0.1%
274,750
-5,554
SYK icon
203
Stryker
SYK
$129B
$6.27M 0.1%
16,964
-3,353
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$6.25M 0.1%
48,204
+41,108
GRPM icon
205
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
$6.25M 0.1%
+51,805
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.21M 0.09%
65,223
+1,287
DIS icon
207
Walt Disney
DIS
$176B
$6.19M 0.09%
54,022
+13,168
VGT icon
208
Vanguard Information Technology ETF
VGT
$108B
$6.18M 0.09%
8,280
-139
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$861M
$6.15M 0.09%
+103,205
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.14M 0.09%
10,299
+252
BITB icon
211
Bitwise Bitcoin ETF
BITB
$2.73B
$6.11M 0.09%
+98,247
BLK icon
212
Blackrock
BLK
$144B
$6.11M 0.09%
5,243
+167
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$6.09M 0.09%
122,387
+573
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.08M 0.09%
491,559
+30,558
CAT icon
215
Caterpillar
CAT
$323B
$6.07M 0.09%
12,714
+468
RTX icon
216
RTX Corp
RTX
$275B
$6.06M 0.09%
+36,234
CRM icon
217
Salesforce
CRM
$178B
$6.06M 0.09%
25,551
+9,019
GE icon
218
GE Aerospace
GE
$314B
$6.02M 0.09%
20,022
+4,457
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$5.94M 0.09%
133,060
-64,976
PEP icon
220
PepsiCo
PEP
$218B
$5.9M 0.09%
41,985
+3,501
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.86M 0.09%
+115,320
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$5.85M 0.09%
116,310
-144,210
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$5.8B
$5.84M 0.09%
81,487
+935
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.78M 0.09%
19,410
+847
NTR icon
225
Nutrien
NTR
$39.9B
$5.77M 0.09%
98,196
+884
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