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
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.12%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.09M 0.09%
20,147
+737
PEP icon
227
PepsiCo
PEP
$195B
$5.99M 0.09%
41,332
-653
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.96M 0.09%
201,351
+3,897
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$5.94M 0.09%
118,793
-3,594
SPGI icon
230
S&P Global
SPGI
$122B
$5.92M 0.09%
11,333
-388
MRVL icon
231
Marvell Technology
MRVL
$264B
$5.76M 0.08%
67,762
+11,972
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5.7M 0.08%
127,446
-5,614
VRT icon
233
Vertiv
VRT
$128B
$5.58M 0.08%
34,437
+1,593
SCHJ icon
234
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$5.58M 0.08%
223,951
+7,705
MCD icon
235
McDonald's
MCD
$195B
$5.55M 0.08%
18,168
-281
BLK icon
236
Blackrock
BLK
$154B
$5.52M 0.08%
5,158
-85
QCOM icon
237
Qualcomm
QCOM
$264B
$5.5M 0.08%
32,152
-56
UITB icon
238
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$5.45M 0.08%
115,132
+2,844
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.45M 0.08%
119,948
-4,887
SYK icon
240
Stryker
SYK
$113B
$5.42M 0.08%
15,371
-1,593
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$26B
$5.41M 0.08%
52,732
+856
LRCX icon
242
Lam Research
LRCX
$429B
$5.39M 0.08%
31,414
+13,335
SILJ icon
243
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$5.37M 0.08%
194,000
APH icon
244
Amphenol
APH
$182B
$5.36M 0.08%
39,616
+15,630
TEM
245
Tempus AI
TEM
$8.6B
$5.35M 0.08%
90,619
+6,263
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.3M 0.08%
113,136
+4,837
BND icon
247
Vanguard Total Bond Market
BND
$152B
$5.29M 0.08%
71,470
-1,265
WMB icon
248
Williams Companies
WMB
$87.8B
$5.27M 0.08%
87,620
+1,185
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.25M 0.08%
54,480
+6,233
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$5.21M 0.08%
56,499
-3,104
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10
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