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
WM icon
451
Waste Management
WM
$95.5B
$2.34M 0.03%
10,661
-1,432
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.33M 0.03%
45,871
+1,340
ACN icon
453
Accenture
ACN
$123B
$2.32M 0.03%
8,653
-2,728
QTUM icon
454
Defiance Quantum ETF
QTUM
$3.5B
$2.32M 0.03%
21,166
+3,824
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$8.03B
$2.32M 0.03%
25,059
-18,126
PSX icon
456
Phillips 66
PSX
$69.6B
$2.31M 0.03%
17,905
-538
AIO
457
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$750M
$2.3M 0.03%
100,157
+2,494
AKRE
458
Akre Focus ETF
AKRE
$6.94B
$2.29M 0.03%
+34,946
DFIV icon
459
Dimensional International Value ETF
DFIV
$17.9B
$2.28M 0.03%
45,625
+7,295
BMI icon
460
Badger Meter
BMI
$4.45B
$2.27M 0.03%
13,038
+262
HEZU icon
461
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$2.26M 0.03%
51,759
-599
IGF icon
462
iShares Global Infrastructure ETF
IGF
$10.1B
$2.26M 0.03%
36,794
+12,780
CXE
463
MFS High Income Municipal Trust
CXE
$121M
$2.25M 0.03%
608,800
+104,750
OKE icon
464
Oneok
OKE
$53.7B
$2.25M 0.03%
30,598
+149
CSL icon
465
Carlisle Companies
CSL
$13.7B
$2.24M 0.03%
7,009
+146
AMP icon
466
Ameriprise Financial
AMP
$40B
$2.24M 0.03%
4,571
-2,077
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.23M 0.03%
19,549
-166
RSG icon
468
Republic Services
RSG
$69.1B
$2.22M 0.03%
10,477
-587
DFAI icon
469
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$2.22M 0.03%
58,161
+222
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.2M 0.03%
15,364
-37
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.2M 0.03%
9,128
+426
TSLL icon
472
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.88B
$2.19M 0.03%
114,860
+10,532
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$2.19M 0.03%
46,623
-1,151
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.18M 0.03%
15,644
+149
USB icon
475
US Bancorp
USB
$79.4B
$2.18M 0.03%
40,374
-6
17 18
19
20 21