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
HIMU
276
iShares High Yield Muni Active ETF
HIMU
$2.63B
$4.83M 0.07%
99,174
-44
CRM icon
277
Salesforce
CRM
$178B
$4.82M 0.07%
18,170
-7,381
DIS icon
278
Walt Disney
DIS
$176B
$4.82M 0.07%
42,074
-11,948
RDVI icon
279
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$4.81M 0.07%
183,459
-4,150
SLV icon
280
iShares Silver Trust
SLV
$41.1B
$4.8M 0.07%
74,580
+5,678
SHOP icon
281
Shopify
SHOP
$160B
$4.76M 0.07%
29,560
-851
SA
282
Seabridge Gold
SA
$3.34B
$4.74M 0.07%
160,052
ADP icon
283
Automatic Data Processing
ADP
$84B
$4.68M 0.07%
18,083
-738
SCCO icon
284
Southern Copper
SCCO
$141B
$4.68M 0.07%
32,899
-47
CYBR
285
DELISTED
CyberArk
CYBR
$4.67M 0.07%
10,474
-21
BITB icon
286
Bitwise Bitcoin ETF
BITB
$2.73B
$4.67M 0.07%
98,145
-102
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$4.59M 0.07%
16,568
-935
ALB icon
288
Albemarle
ALB
$18.6B
$4.57M 0.07%
32,185
-27,807
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$4.55M 0.07%
102,495
-3,629
DELL icon
290
Dell
DELL
$100B
$4.46M 0.07%
35,446
+1,307
INTC icon
291
Intel
INTC
$229B
$4.42M 0.07%
119,915
+68,615
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.41M 0.06%
223,336
+4,294
PPTY icon
293
US Diversified Real Estate ETF
PPTY
$24.5M
$4.38M 0.06%
145,568
+3,754
EIPI
294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$4.37M 0.06%
219,946
+62
STXK icon
295
EA Series Trust Strive Small-Cap ETF
STXK
$70.4M
$4.32M 0.06%
129,949
+15,877
MODL icon
296
VictoryShares WestEnd US Sector ETF
MODL
$814M
$4.32M 0.06%
90,834
-3,076
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.23M 0.06%
173,562
+37,980
RWAY icon
298
Runway Growth Finance
RWAY
$240M
$4.22M 0.06%
473,050
+50,624
JQUA icon
299
JPMorgan US Quality Factor ETF
JQUA
$6.9B
$4.21M 0.06%
66,624
-1,150
EQR icon
300
Equity Residential
EQR
$22.6B
$4.21M 0.06%
66,738
+4,895
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12
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