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
LIN icon
326
Linde
LIN
$235B
$3.73M 0.05%
8,754
-588
GILD icon
327
Gilead Sciences
GILD
$160B
$3.73M 0.05%
30,372
+2,999
MOS icon
328
The Mosaic Company
MOS
$7.41B
$3.73M 0.05%
154,708
-139
WES icon
329
Western Midstream Partners
WES
$17.3B
$3.72M 0.05%
94,301
+200
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$3.71M 0.05%
44,878
+3,959
MO icon
331
Altria Group
MO
$117B
$3.68M 0.05%
62,743
+820
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$3.66M 0.05%
56,875
+1,016
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$3.65M 0.05%
25,351
-102
FLMI icon
334
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$3.61M 0.05%
145,288
+24,528
SHW icon
335
Sherwin-Williams
SHW
$73.1B
$3.59M 0.05%
11,088
-581
EQT icon
336
EQT Corp
EQT
$34.1B
$3.59M 0.05%
66,904
+53,740
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$36.3B
$3.57M 0.05%
40,369
+764
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.56M 0.05%
85,746
-1,858
PFE icon
339
Pfizer
PFE
$144B
$3.51M 0.05%
141,107
+16,520
AEP icon
340
American Electric Power
AEP
$68.7B
$3.5M 0.05%
30,322
-676
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$3.49M 0.05%
28,597
+24,133
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.19B
$3.47M 0.05%
113,828
-4,568
BUFR icon
343
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$3.46M 0.05%
101,091
-2,891
WST icon
344
West Pharmaceutical
WST
$22.3B
$3.45M 0.05%
12,553
-745
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.45M 0.05%
111,445
-4,214
SCYB icon
346
Schwab High Yield Bond ETF
SCYB
$2.52B
$3.45M 0.05%
+130,589
C icon
347
Citigroup
C
$222B
$3.42M 0.05%
29,351
+3,456
SMCI icon
348
Super Micro Computer
SMCI
$28.5B
$3.42M 0.05%
116,758
+76
UPS icon
349
United Parcel Service
UPS
$92.4B
$3.41M 0.05%
34,384
-1,174
CGGR icon
350
Capital Group Growth ETF
CGGR
$24.1B
$3.4M 0.05%
76,549
-4,105
12 13
14
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