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
GDV icon
526
Gabelli Dividend & Income Trust
GDV
$2.44B
$1.72M 0.03%
61,766
-149
NXE icon
527
NexGen Energy
NXE
$7.75B
$1.71M 0.03%
186,100
-500
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$1.7M 0.02%
43,789
+14,610
COWG icon
529
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.68M 0.02%
47,684
-2,555
AVMC icon
530
Avantis US Mid Cap Equity ETF
AVMC
$303M
$1.67M 0.02%
23,676
+2,631
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.67M 0.02%
21,540
-626
TMDX icon
532
Transmedics
TMDX
$4.28B
$1.67M 0.02%
13,718
+418
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.66M 0.02%
6,633
-110
CIEN icon
534
Ciena
CIEN
$51.5B
$1.63M 0.02%
6,984
-10
CSX icon
535
CSX Corp
CSX
$74B
$1.63M 0.02%
44,984
+2,525
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.63M 0.02%
15,271
+7,003
FBIO icon
537
Fortress Biotech
FBIO
$95.9M
$1.61M 0.02%
439,928
-4,820
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$1.61M 0.02%
62,284
-455
GVIP icon
539
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
$1.6M 0.02%
10,352
+70
OHI icon
540
Omega Healthcare
OHI
$14.1B
$1.59M 0.02%
35,876
+3,559
IBMP icon
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$1.58M 0.02%
62,344
-10,594
JHMM icon
542
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$1.57M 0.02%
23,918
-45
CVE icon
543
Cenovus Energy
CVE
$43.9B
$1.57M 0.02%
92,501
RCL icon
544
Royal Caribbean
RCL
$76B
$1.55M 0.02%
5,530
+754
NOC icon
545
Northrop Grumman
NOC
$104B
$1.54M 0.02%
2,705
+42
RY icon
546
Royal Bank of Canada
RY
$229B
$1.53M 0.02%
8,947
-97
DHR icon
547
Danaher
DHR
$135B
$1.52M 0.02%
6,621
+27
INDS icon
548
Pacer Industrial Real Estate ETF
INDS
$116M
$1.51M 0.02%
40,192
-29
EEMS icon
549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$1.51M 0.02%
22,351
+751
ADBE icon
550
Adobe
ADBE
$103B
$1.5M 0.02%
4,296
-998
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