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
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.75M 0.09%
197,454
+8,848
SPGI icon
227
S&P Global
SPGI
$126B
$5.7M 0.09%
11,721
-222
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$5.69M 0.09%
+219,602
COF icon
229
Capital One
COF
$112B
$5.68M 0.09%
26,724
+647
MCD icon
230
McDonald's
MCD
$232B
$5.61M 0.09%
18,449
-2,261
SPYI icon
231
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$5.6M 0.09%
+107,067
SMCI icon
232
Super Micro Computer
SMCI
$18.5B
$5.59M 0.09%
116,682
+109,949
HON icon
233
Honeywell
HON
$149B
$5.57M 0.09%
26,447
-4,929
ADP icon
234
Automatic Data Processing
ADP
$84B
$5.52M 0.08%
18,821
-303
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$5.52M 0.08%
+124,835
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$15.7B
$5.49M 0.08%
26,244
+2,045
WMB icon
237
Williams Companies
WMB
$89.6B
$5.48M 0.08%
86,435
+1,949
CEG icon
238
Constellation Energy
CEG
$109B
$5.44M 0.08%
16,537
+596
BND icon
239
Vanguard Total Bond Market
BND
$151B
$5.41M 0.08%
72,735
-215,627
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$5.39M 0.08%
+216,246
MOS icon
241
The Mosaic Company
MOS
$9.31B
$5.37M 0.08%
154,847
+4,557
QCOM icon
242
Qualcomm
QCOM
$139B
$5.36M 0.08%
32,208
+9,889
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.34M 0.08%
+92,861
UITB icon
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.34M 0.08%
+112,288
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$5.33M 0.08%
+59,603
ORLY icon
246
O'Reilly Automotive
ORLY
$76.8B
$5.3M 0.08%
49,186
-147
RBLX icon
247
Roblox
RBLX
$40B
$5.25M 0.08%
+37,874
LUMN icon
248
Lumen
LUMN
$6.8B
$5.21M 0.08%
+850,862
UBER icon
249
Uber
UBER
$151B
$5.19M 0.08%
52,957
+10,843
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$23.9B
$5.18M 0.08%
51,876
+4,983
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10
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