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
COPX icon
401
Global X Copper Miners ETF NEW
COPX
$7.06B
$2.76M 0.04%
37,622
ETN icon
402
Eaton
ETN
$142B
$2.76M 0.04%
8,653
+154
SMBS
403
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
$2.75M 0.04%
106,922
+655
AGNC icon
404
AGNC Investment
AGNC
$11.7B
$2.74M 0.04%
252,691
-1,930
DBJP icon
405
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$590M
$2.73M 0.04%
28,841
-1,073
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$27B
$2.73M 0.04%
16,241
+2,637
HTRB icon
407
Hartford Total Return Bond ETF
HTRB
$2.31B
$2.71M 0.04%
+78,876
IMTB icon
408
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$2.71M 0.04%
61,370
-1,109
CBSH icon
409
Commerce Bancshares
CBSH
$7.1B
$2.71M 0.04%
51,795
-9,974
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.71M 0.04%
65,627
-1,162
AEM icon
411
Agnico Eagle Mines
AEM
$106B
$2.69M 0.04%
15,850
-345
TGTX icon
412
TG Therapeutics
TGTX
$4.51B
$2.69M 0.04%
+90,126
COP icon
413
ConocoPhillips
COP
$149B
$2.68M 0.04%
28,647
+535
VTWG icon
414
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$2.68M 0.04%
11,361
-118
VV icon
415
Vanguard Large-Cap ETF
VV
$46.5B
$2.68M 0.04%
8,512
-146
CHMI
416
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$2.68M 0.04%
1,010,876
+520,291
TT icon
417
Trane Technologies
TT
$94B
$2.67M 0.04%
6,870
+1,061
ROP icon
418
Roper Technologies
ROP
$36.3B
$2.65M 0.04%
5,949
+2
PINK icon
419
Simplify Health Care ETF
PINK
$251M
$2.64M 0.04%
+72,048
EVTR icon
420
Eaton Vance Total Return Bond ETF
EVTR
$4.94B
$2.63M 0.04%
51,153
+19,091
CVS icon
421
CVS Health
CVS
$97.3B
$2.61M 0.04%
32,879
+1,507
GNL icon
422
Global Net Lease
GNL
$2.06B
$2.6M 0.04%
302,682
QLC icon
423
FlexShares US Quality Large Cap Index Fund
QLC
$802M
$2.58M 0.04%
31,900
+8,212
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.41B
$2.58M 0.04%
19,810
-1,070
AFL icon
425
Aflac
AFL
$56.9B
$2.57M 0.04%
23,306
-44
15 16
17
18 19