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
DEI icon
601
Douglas Emmett
DEI
$1.61B
$1.23M 0.02%
109,585
-303
NET icon
602
Cloudflare
NET
$73B
$1.23M 0.02%
6,214
+2,866
IBMQ icon
603
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.22M 0.02%
47,539
+1,052
SHAK icon
604
Shake Shack
SHAK
$3.65B
$1.21M 0.02%
14,890
-173
ELV icon
605
Elevance Health
ELV
$64.5B
$1.2M 0.02%
3,427
+599
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$1.19M 0.02%
16,722
+6,317
CEF icon
607
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$1.19M 0.02%
25,985
-2,214
TGT icon
608
Target
TGT
$53B
$1.19M 0.02%
12,139
+6,820
EZM icon
609
WisdomTree US MidCap Fund
EZM
$823M
$1.18M 0.02%
17,674
-750
TUA icon
610
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$1.18M 0.02%
53,836
-12,713
F icon
611
Ford
F
$46.7B
$1.18M 0.02%
89,676
+24,502
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.17M 0.02%
110,133
+2,782
STXG icon
613
Strive 1000 Growth ETF
STXG
$136M
$1.17M 0.02%
22,962
+1,594
CHD icon
614
Church & Dwight Co
CHD
$23.2B
$1.17M 0.02%
13,905
-925
PAYX icon
615
Paychex
PAYX
$33.4B
$1.16M 0.02%
10,380
-667
MDLZ icon
616
Mondelez International
MDLZ
$73.3B
$1.15M 0.02%
21,216
+311
GIL icon
617
Gildan
GIL
$10.9B
$1.15M 0.02%
18,419
+2,919
QBTS icon
618
D-Wave Quantum
QBTS
$6.46B
$1.14M 0.02%
43,527
+20,400
STX icon
619
Seagate
STX
$89.3B
$1.14M 0.02%
4,120
-3,149
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.14M 0.02%
11,732
+9
EPS icon
621
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.13M 0.02%
15,993
-467
WEC icon
622
WEC Energy
WEC
$38.4B
$1.13M 0.02%
10,721
+626
WELL icon
623
Welltower
WELL
$147B
$1.13M 0.02%
6,082
+168
CGDG icon
624
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.13M 0.02%
31,652
+6,619
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.13M 0.02%
24,860
+9,396
23 24
25
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