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
SNOW icon
301
Snowflake
SNOW
$61.1B
$4.2M 0.06%
19,131
+2,213
MGF
302
MFS Government Markets Income Trust
MGF
$96.5M
$4.12M 0.06%
1,362,236
+57,180
HFSI
303
Hartford Strategic Income ETF
HFSI
$691M
$4.11M 0.06%
114,838
-15,421
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$329M
$4.09M 0.06%
63,029
+56,132
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$4.03M 0.06%
25,998
-8
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$29.4B
$4.01M 0.06%
91,927
+55,772
ORLY icon
307
O'Reilly Automotive
ORLY
$76.8B
$4.01M 0.06%
43,961
-5,225
FDL icon
308
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$4.01M 0.06%
90,358
+6,186
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$3.97M 0.06%
88,713
-4,779
PANW icon
310
Palo Alto Networks
PANW
$136B
$3.92M 0.06%
21,293
-250
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$3.92M 0.06%
113,065
+8,964
IBMR icon
312
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$3.9M 0.06%
153,538
+1,898
BMY icon
313
Bristol-Myers Squibb
BMY
$120B
$3.89M 0.06%
72,151
+7,498
DE icon
314
Deere & Co
DE
$156B
$3.88M 0.06%
8,307
-32
AMAT icon
315
Applied Materials
AMAT
$271B
$3.88M 0.06%
15,094
-216
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$3.86M 0.06%
43,213
+367
FMHI icon
317
First Trust Municipal High Income ETF
FMHI
$940M
$3.85M 0.06%
80,320
+7,129
FNCL icon
318
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$3.84M 0.06%
49,410
+1,593
HNDL icon
319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$3.82M 0.06%
173,508
+14,979
SCHW icon
320
Charles Schwab
SCHW
$163B
$3.81M 0.06%
38,134
+100
JPIE icon
321
JPMorgan Income ETF
JPIE
$8.3B
$3.8M 0.06%
81,671
+302
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.3B
$3.79M 0.06%
34,512
+2,394
PH icon
323
Parker-Hannifin
PH
$112B
$3.77M 0.06%
4,289
+163
EMR icon
324
Emerson Electric
EMR
$74.3B
$3.74M 0.05%
28,165
+533
CGIC
325
Capital Group International Core Equity ETF
CGIC
$1.46B
$3.73M 0.05%
114,864
+19,031
11 12
13
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