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
PSI icon
551
Invesco Semiconductors ETF
PSI
$1.26B
$1.5M 0.02%
19,060
-711
FEX icon
552
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$1.49M 0.02%
12,572
-749
FICS icon
553
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.49M 0.02%
37,162
+7,202
DASH icon
554
DoorDash
DASH
$72.9B
$1.49M 0.02%
6,571
+241
SHYG icon
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.02%
34,539
+9,312
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.47B
$1.47M 0.02%
54,394
+56
ARCC icon
557
Ares Capital
ARCC
$12.9B
$1.47M 0.02%
72,478
+503
CGSD icon
558
Capital Group Short Duration Income ETF
CGSD
$2.11B
$1.46M 0.02%
56,168
+2,512
DHT icon
559
DHT Holdings
DHT
$2.81B
$1.46M 0.02%
119,438
+1,111
TSCO icon
560
Tractor Supply
TSCO
$25.7B
$1.45M 0.02%
28,960
+347
CGUS icon
561
Capital Group Core Equity ETF
CGUS
$8.94B
$1.44M 0.02%
35,767
+9,743
GLTR icon
562
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$1.44M 0.02%
6,994
-227
MCK icon
563
McKesson
MCK
$116B
$1.42M 0.02%
1,729
+25
LVHI icon
564
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$1.42M 0.02%
38,549
+6,774
APP icon
565
Applovin
APP
$153B
$1.41M 0.02%
2,098
-1,679
SMC
566
Summit Midstream
SMC
$369M
$1.41M 0.02%
52,985
URG
567
Ur-Energy
URG
$542M
$1.41M 0.02%
1,013,729
+2,000
MMM icon
568
3M
MMM
$79B
$1.4M 0.02%
8,723
-453
VMI icon
569
Valmont Industries
VMI
$8B
$1.39M 0.02%
3,454
+60
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$1.39M 0.02%
13,107
-3,229
FDX icon
571
FedEx
FDX
$82.8B
$1.38M 0.02%
4,743
+218
JEF icon
572
Jefferies Financial Group
JEF
$7.6B
$1.37M 0.02%
22,111
-196
CCL icon
573
Carnival Corp
CCL
$34.2B
$1.37M 0.02%
44,851
+4,074
KWEB icon
574
KraneShares CSI China Internet ETF
KWEB
$6.77B
$1.37M 0.02%
40,138
+124
ASML icon
575
ASML
ASML
$530B
$1.36M 0.02%
1,275
-62
21 22
23
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