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
SHEL icon
576
Shell
SHEL
$255B
$1.36M 0.02%
18,512
+1,230
ILF icon
577
iShares Latin America 40 ETF
ILF
$4.11B
$1.36M 0.02%
44,381
+703
ENB icon
578
Enbridge
ENB
$119B
$1.35M 0.02%
28,286
+1,656
IGM icon
579
iShares Expanded Tech Sector ETF
IGM
$8.17B
$1.35M 0.02%
10,456
-356
UAL icon
580
United Airlines
UAL
$29.2B
$1.35M 0.02%
12,070
+3,351
MGV icon
581
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.34M 0.02%
9,514
-637
GRID icon
582
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$1.34M 0.02%
8,751
+5,840
WPC icon
583
W.P. Carey
WPC
$16.2B
$1.33M 0.02%
20,441
-838
EOG icon
584
EOG Resources
EOG
$72.2B
$1.33M 0.02%
12,707
-598
UCON icon
585
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.33M 0.02%
52,892
+3,756
PNC icon
586
PNC Financial Services
PNC
$81B
$1.33M 0.02%
6,377
+413
TCHP icon
587
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$1.32M 0.02%
26,414
-482
PHO icon
588
Invesco Water Resources ETF
PHO
$1.99B
$1.3M 0.02%
18,518
+2
BR icon
589
Broadridge
BR
$20.9B
$1.29M 0.02%
5,768
-36
DLR icon
590
Digital Realty Trust
DLR
$62.3B
$1.29M 0.02%
8,288
+3,472
FCOM icon
591
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$1.29M 0.02%
17,577
+114
DOV icon
592
Dover
DOV
$28B
$1.28M 0.02%
6,550
-147
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.27M 0.02%
21,074
-203
PCEF icon
594
Invesco CEF Income Composite ETF
PCEF
$786M
$1.27M 0.02%
63,834
+4,563
MUR icon
595
Murphy Oil
MUR
$5.12B
$1.26M 0.02%
40,216
+21
FIGR
596
Figure Technology Solutions
FIGR
$7.64B
$1.25M 0.02%
+30,686
VALE icon
597
Vale
VALE
$64.2B
$1.25M 0.02%
88,721
-2,411
FYLD icon
598
Cambria Foreign Shareholder Yield ETF
FYLD
$596M
$1.24M 0.02%
38,025
-1,190
IWMI
599
NEOS Russell 2000 High Income ETF
IWMI
$651M
$1.23M 0.02%
+25,336
MCO icon
600
Moody's
MCO
$77B
$1.23M 0.02%
2,414
+138
22 23
24
25 26