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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
401
Applovin
APP
$154B
$2.71M 0.04%
3,777
+305
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.78B
$2.71M 0.04%
+27,115
DERM icon
403
Journey Medical
DERM
$248M
$2.7M 0.04%
+379,829
VTWG icon
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$2.68M 0.04%
+11,479
WM icon
405
Waste Management
WM
$95.7B
$2.67M 0.04%
12,093
-75
VV icon
406
Vanguard Large-Cap ETF
VV
$46.5B
$2.67M 0.04%
8,658
-11
SMIN icon
407
iShares MSCI India Small-Cap ETF
SMIN
$633M
$2.66M 0.04%
+37,157
COP icon
408
ConocoPhillips
COP
$148B
$2.66M 0.04%
28,112
+809
SCHQ icon
409
Schwab Long-Term US Treasury ETF
SCHQ
$935M
$2.65M 0.04%
+82,135
URA icon
410
Global X Uranium ETF
URA
$6.97B
$2.65M 0.04%
55,595
+2,602
C icon
411
Citigroup
C
$189B
$2.63M 0.04%
25,895
+5,249
IBB icon
412
iShares Biotechnology ETF
IBB
$8.22B
$2.62M 0.04%
18,155
+8,355
EVSM icon
413
Eaton Vance Short Duration Municipal Income ETF
EVSM
$663M
$2.61M 0.04%
+51,830
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$2.61M 0.04%
32,554
+191
AFL icon
415
Aflac
AFL
$56.8B
$2.61M 0.04%
23,350
-22,405
INTU icon
416
Intuit
INTU
$124B
$2.6M 0.04%
3,801
+88
DX
417
Dynex Capital
DX
$2.69B
$2.58M 0.04%
210,145
+31,067
MU icon
418
Micron Technology
MU
$506B
$2.58M 0.04%
15,411
-6,096
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.19B
$2.57M 0.04%
+132,045
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$590M
$2.54M 0.04%
+29,914
RSG icon
421
Republic Services
RSG
$68.9B
$2.54M 0.04%
11,064
-36
SOXX icon
422
iShares Semiconductor ETF
SOXX
$21.2B
$2.53M 0.04%
9,330
-183
PSX icon
423
Phillips 66
PSX
$69.6B
$2.51M 0.04%
18,443
-132
TOST icon
424
Toast
TOST
$16.7B
$2.51M 0.04%
+68,688
DAL icon
425
Delta Air Lines
DAL
$39.7B
$2.51M 0.04%
44,162
+7,604
15 16
17
18 19