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
CGCP icon
351
Capital Group Core Plus Income ETF
CGCP
$7.18B
$3.39M 0.05%
149,639
+19,794
VXF icon
352
Vanguard Extended Market ETF
VXF
$25.1B
$3.37M 0.05%
16,109
+27
EVSM icon
353
Eaton Vance Short Duration Municipal Income ETF
EVSM
$662M
$3.34M 0.05%
66,251
+14,421
ETHA
354
iShares Ethereum Trust ETF
ETHA
$7.02B
$3.33M 0.05%
148,664
+22,619
OEF icon
355
iShares S&P 100 ETF
OEF
$28B
$3.33M 0.05%
9,719
-1,004
URI icon
356
United Rentals
URI
$46.4B
$3.29M 0.05%
4,062
-72
GEL icon
357
Genesis Energy
GEL
$2.17B
$3.28M 0.05%
210,497
IBMS
358
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$269M
$3.26M 0.05%
125,285
-3,368
WBD icon
359
Warner Bros
WBD
$67.3B
$3.25M 0.05%
112,858
+1,498
CHAT icon
360
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$3.23M 0.05%
54,823
+426
PBA icon
361
Pembina Pipeline
PBA
$25.9B
$3.23M 0.05%
84,812
AVXL icon
362
Anavex Life Sciences
AVXL
$431M
$3.22M 0.05%
903,392
+459,121
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.22M 0.05%
181,998
-86,641
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.21M 0.05%
31,499
+2,347
B
365
Barrick Mining
B
$70.9B
$3.21M 0.05%
73,671
+5,231
CLSK icon
366
CleanSpark
CLSK
$2.5B
$3.2M 0.05%
316,086
+38,877
SRVR icon
367
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
$3.18M 0.05%
109,311
+6,935
NDSN icon
368
Nordson
NDSN
$14.9B
$3.17M 0.05%
13,142
-412
FRO icon
369
Frontline
FRO
$6.72B
$3.16M 0.05%
145,000
UNP icon
370
Union Pacific
UNP
$144B
$3.16M 0.05%
13,652
-335
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$3.15M 0.05%
38,222
+5,668
CTAS icon
372
Cintas
CTAS
$77.7B
$3.13M 0.05%
16,624
+150
JCPB icon
373
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$3.11M 0.05%
65,444
+4,797
CDX icon
374
Simplify High Yield ETF
CDX
$480M
$3.08M 0.05%
138,482
+12,532
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$27.6B
$3.07M 0.05%
21,683
+1,668
13 14
15
16 17