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
AGNC icon
426
AGNC Investment
AGNC
$11.6B
$2.49M 0.04%
254,621
+42,160
CBOE icon
427
Cboe Global Markets
CBOE
$30.5B
$2.47M 0.04%
10,066
+30
GNL icon
428
Global Net Lease
GNL
$2.06B
$2.46M 0.04%
+302,682
FYBR
429
DELISTED
Frontier Communications
FYBR
$2.46M 0.04%
+65,777
TT icon
430
Trane Technologies
TT
$93.3B
$2.45M 0.04%
5,809
-5
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.45M 0.04%
+34,976
TCAF icon
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$2.45M 0.04%
+64,887
DKNG icon
433
DraftKings
DKNG
$12.3B
$2.43M 0.04%
64,909
+7,683
LRCX icon
434
Lam Research
LRCX
$274B
$2.42M 0.04%
18,079
+10,174
CRH icon
435
CRH
CRH
$69B
$2.4M 0.04%
20,054
+495
PULS icon
436
PGIM Ultra Short Bond ETF
PULS
$14.3B
$2.39M 0.04%
+47,944
CVS icon
437
CVS Health
CVS
$96.5B
$2.37M 0.04%
31,372
+3,803
AIO
438
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$753M
$2.35M 0.04%
+97,663
SU icon
439
Suncor Energy
SU
$72B
$2.31M 0.04%
55,274
-448
ROK icon
440
Rockwell Automation
ROK
$40.9B
$2.31M 0.04%
6,606
+76
PRFD icon
441
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$216M
$2.31M 0.04%
+44,543
IYW icon
442
iShares US Technology ETF
IYW
$18.9B
$2.29M 0.03%
11,690
+899
SWAN icon
443
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$366M
$2.29M 0.03%
+71,134
DUK icon
444
Duke Energy
DUK
$104B
$2.28M 0.03%
18,463
+339
BMI icon
445
Badger Meter
BMI
$4.43B
$2.28M 0.03%
12,776
-2,406
ADI icon
446
Analog Devices
ADI
$152B
$2.28M 0.03%
9,278
-301
PLD icon
447
Prologis
PLD
$125B
$2.27M 0.03%
19,805
+9,810
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.26M 0.03%
+44,531
CSL icon
449
Carlisle Companies
CSL
$13.7B
$2.26M 0.03%
6,863
-16
J icon
450
Jacobs Solutions
J
$15.1B
$2.25M 0.03%
+15,041
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