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
BRO icon
426
Brown & Brown
BRO
$23.6B
$2.56M 0.04%
32,132
-522
IYW icon
427
iShares US Technology ETF
IYW
$19B
$2.56M 0.04%
12,805
+1,115
PLD icon
428
Prologis
PLD
$125B
$2.55M 0.04%
19,959
+154
USFR icon
429
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.55M 0.04%
50,599
-65,711
FYBR
430
DELISTED
Frontier Communications
FYBR
$2.52M 0.04%
66,280
+503
CBOE icon
431
Cboe Global Markets
CBOE
$30.5B
$2.52M 0.04%
10,045
-21
CRH icon
432
CRH
CRH
$68.4B
$2.52M 0.04%
20,184
+130
URA icon
433
Global X Uranium ETF
URA
$6.94B
$2.52M 0.04%
56,181
+586
LMT icon
434
Lockheed Martin
LMT
$148B
$2.52M 0.04%
5,201
-384
ROK icon
435
Rockwell Automation
ROK
$40.7B
$2.5M 0.04%
6,435
-171
TCAF icon
436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$2.5M 0.04%
65,299
+412
PULS icon
437
PGIM Ultra Short Bond ETF
PULS
$14.3B
$2.49M 0.04%
49,966
+2,022
FTLS icon
438
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.46M 0.04%
34,685
-291
TOST icon
439
Toast
TOST
$16.6B
$2.46M 0.04%
69,314
+626
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.44M 0.04%
17,317
+9,776
ADI icon
441
Analog Devices
ADI
$153B
$2.44M 0.04%
9,006
-272
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.18B
$2.44M 0.04%
128,302
-3,743
SU icon
443
Suncor Energy
SU
$71.7B
$2.43M 0.04%
54,669
-605
SPOT icon
444
Spotify
SPOT
$108B
$2.41M 0.04%
4,150
+39
VPU icon
445
Vanguard Utilities ETF
VPU
$8.77B
$2.4M 0.04%
12,967
+5,062
INTU icon
446
Intuit
INTU
$125B
$2.39M 0.04%
3,607
-194
PRFD icon
447
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$216M
$2.38M 0.04%
45,994
+1,451
FTGC icon
448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$2.37M 0.03%
102,063
-117,539
BABA icon
449
Alibaba
BABA
$327B
$2.36M 0.03%
16,110
-19
SWAN icon
450
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$366M
$2.36M 0.03%
72,529
+1,395
16 17
18
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