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
$6.81B
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 6.11%
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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.19M 0.08%
66,668
+25,044
UBER icon
252
Uber
UBER
$151B
$5.18M 0.08%
63,407
+10,450
NEE icon
253
NextEra Energy
NEE
$193B
$5.17M 0.08%
64,417
-33,218
COIN icon
254
Coinbase
COIN
$51.6B
$5.17M 0.08%
22,847
+390
VCRB icon
255
Vanguard Core Bond ETF
VCRB
$6.19B
$5.17M 0.08%
66,320
+4,191
KBWY icon
256
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$5.11M 0.08%
331,197
+13,134
HON icon
257
Honeywell
HON
$149B
$5.09M 0.07%
26,089
-358
BSMS icon
258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$5.09M 0.07%
216,443
+85
FMB icon
259
First Trust Managed Municipal ETF
FMB
$1.96B
$5.08M 0.07%
99,428
+1,422
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$5.07M 0.07%
214,389
+84
VZ icon
261
Verizon
VZ
$217B
$5.07M 0.07%
124,558
+14,764
CB icon
262
Chubb
CB
$128B
$5.05M 0.07%
16,123
-994
AMGN icon
263
Amgen
AMGN
$197B
$5.05M 0.07%
15,418
+1,796
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5.02M 0.07%
80,865
+298
BSMQ icon
265
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$5.01M 0.07%
212,019
+85
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15.7B
$5.01M 0.07%
23,322
-2,922
PM icon
267
Philip Morris
PM
$272B
$5M 0.07%
30,896
+234
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$4.93M 0.07%
36,017
+3,541
GEV icon
269
GE Vernova
GEV
$217B
$4.92M 0.07%
7,522
-345
BA icon
270
Boeing
BA
$165B
$4.91M 0.07%
22,637
+3,739
EPD icon
271
Enterprise Products Partners
EPD
$80B
$4.91M 0.07%
153,175
+4,491
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$7.85B
$4.9M 0.07%
95,569
+8,389
SUN icon
273
Sunoco
SUN
$12.1B
$4.88M 0.07%
93,206
+26
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$4.88M 0.07%
65,079
-780
AAAU icon
275
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$4.87M 0.07%
114,399
+2,178
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