SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
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 6.12%
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
DUK icon
476
Duke Energy
DUK
$94.4B
$2.16M 0.03%
18,458
-5
JPEM icon
477
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.16M 0.03%
35,547
-1,017
IWB icon
478
iShares Russell 1000 ETF
IWB
$48.8B
$2.14M 0.03%
5,737
+155
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.13M 0.03%
27,905
+790
MET icon
480
MetLife
MET
$52.1B
$2.1M 0.03%
26,629
+1,041
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$2.1M 0.03%
9,123
-384
RF icon
482
Regions Financial
RF
$23.4B
$2.1M 0.03%
76,605
+5,489
CLOI icon
483
VanEck CLO ETF
CLOI
$1.34B
$2.09M 0.03%
39,591
-278
GD icon
484
General Dynamics
GD
$91.1B
$2.08M 0.03%
6,188
+43
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$2.08M 0.03%
28,025
-24,642
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.08M 0.03%
69,030
-1,242
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.07M 0.03%
29,800
-1,253
BN icon
488
Brookfield
BN
$98B
$2.04M 0.03%
44,479
+1,412
QGRW icon
489
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$2.04M 0.03%
34,686
-577
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.8B
$2.03M 0.03%
10,481
-7,133
VKTX icon
491
Viking Therapeutics
VKTX
$3.41B
$2.01M 0.03%
57,172
-966
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.99M 0.03%
33,274
-4,032
J icon
493
Jacobs Solutions
J
$14.3B
$1.99M 0.03%
15,049
+8
MAR icon
494
Marriott International
MAR
$99.3B
$1.99M 0.03%
6,424
+24
TAFI icon
495
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.99M 0.03%
78,627
-51,497
SRV
496
NXG Cushing Midstream Energy Fund
SRV
$229M
$1.99M 0.03%
50,867
+7,589
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.98M 0.03%
21,982
+4,076
GLW icon
498
Corning
GLW
$173B
$1.98M 0.03%
22,593
+3,251
PIM
499
Putnam Master Intermediate Income Trust
PIM
$153M
$1.98M 0.03%
592,051
+398,831
SCHH icon
500
Schwab US REIT ETF
SCHH
$9.83B
$1.97M 0.03%
94,294
+12,799
18 19
20
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