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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.04M 0.03%
8,702
+1,152
IWB icon
477
iShares Russell 1000 ETF
IWB
$45.1B
$2.04M 0.03%
5,582
-66
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$2.04M 0.03%
31,053
+476
QGRW icon
479
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$2.02M 0.03%
+35,263
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$2.01M 0.03%
+84,622
FENY icon
481
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$2M 0.03%
80,983
+68,285
SRV
482
NXG Cushing Midstream Energy Fund
SRV
$206M
$1.99M 0.03%
43,278
+7,346
O icon
483
Realty Income
O
$60.7B
$1.98M 0.03%
32,589
+675
BN icon
484
Brookfield
BN
$87.9B
$1.97M 0.03%
43,067
-352
USB icon
485
US Bancorp
USB
$79.8B
$1.95M 0.03%
40,380
+1,578
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$925M
$1.89M 0.03%
+61,263
NCV
487
Virtus Convertible & Income Fund
NCV
$344M
$1.88M 0.03%
125,259
+20,315
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$9.91B
$1.88M 0.03%
16,336
+5,317
SBUX icon
489
Starbucks
SBUX
$112B
$1.88M 0.03%
22,195
-149
RF icon
490
Regions Financial
RF
$21.9B
$1.88M 0.03%
71,116
-4,408
CXE
491
MFS High Income Municipal Trust
CXE
$121M
$1.88M 0.03%
504,050
+47,350
ADBE icon
492
Adobe
ADBE
$103B
$1.87M 0.03%
5,294
-29
TMUS icon
493
T-Mobile US
TMUS
$236B
$1.86M 0.03%
7,765
+2,108
IBMP icon
494
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.86M 0.03%
+72,938
CSW
495
CSW Industrials
CSW
$4.15B
$1.85M 0.03%
+7,613
QLC icon
496
FlexShares US Quality Large Cap Index Fund
QLC
$800M
$1.85M 0.03%
+23,688
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$1.84M 0.03%
+15,290
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.83M 0.03%
23,309
-12,865
COWG icon
499
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.82M 0.03%
+50,239
QTUM icon
500
Defiance Quantum ETF
QTUM
$3.51B
$1.82M 0.03%
+17,342
18 19
20
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