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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$21.3B
$3.04M 0.04%
10,105
+775
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$3.04M 0.04%
25,832
-1,656
GVAL icon
378
Cambria Global Value ETF
GVAL
$562M
$3.02M 0.04%
95,934
-10,355
DERM icon
379
Journey Medical
DERM
$250M
$3.01M 0.04%
390,419
+10,590
HMY icon
380
Harmony Gold Mining
HMY
$9.52B
$3M 0.04%
150,986
-100
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
$2.99M 0.04%
32,666
+25,485
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$2.21B
$2.97M 0.04%
139,948
+10,483
CGMU icon
383
Capital Group Municipal Income ETF
CGMU
$5.44B
$2.97M 0.04%
108,494
+71,492
MDT icon
384
Medtronic
MDT
$114B
$2.97M 0.04%
30,683
+1,672
RNR icon
385
RenaissanceRe
RNR
$12.9B
$2.97M 0.04%
10,546
-1,402
DX
386
Dynex Capital
DX
$2.69B
$2.96M 0.04%
211,048
+903
INDA icon
387
iShares MSCI India ETF
INDA
$7.97B
$2.95M 0.04%
54,606
-1,877
CASY icon
388
Casey's General Stores
CASY
$24.9B
$2.95M 0.04%
5,340
-63
DAL icon
389
Delta Air Lines
DAL
$39.4B
$2.95M 0.04%
42,446
-1,716
SGOV icon
390
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.94M 0.04%
29,249
-12,611
BSX icon
391
Boston Scientific
BSX
$104B
$2.93M 0.04%
30,764
-1,511
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.89M 0.04%
23,444
-13,218
LNG icon
393
Cheniere Energy
LNG
$52.9B
$2.88M 0.04%
14,821
-431
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.86M 0.04%
100,591
-1,256
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$2.86M 0.04%
40,072
+2,322
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$367M
$2.83M 0.04%
172,025
-10,704
FCX icon
397
Freeport-McMoran
FCX
$82.9B
$2.82M 0.04%
55,483
-1,328
SMIN icon
398
iShares MSCI India Small-Cap ETF
SMIN
$635M
$2.81M 0.04%
40,193
+3,036
SCHQ icon
399
Schwab Long-Term US Treasury ETF
SCHQ
$935M
$2.79M 0.04%
87,957
+5,822
CORP icon
400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$2.77M 0.04%
28,219
-820
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