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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$786M
$1.18M 0.02%
59,271
-2,589
CCL icon
602
Carnival Corp
CCL
$34.2B
$1.18M 0.02%
40,777
+966
KMI icon
603
Kinder Morgan
KMI
$74.1B
$1.18M 0.02%
41,596
-461
STPZ icon
604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.17M 0.02%
21,670
-533
CHMI
605
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$1.17M 0.02%
490,585
+460,383
PDYN icon
606
Palladyne AI
PDYN
$310M
$1.17M 0.02%
+136,303
GEHC icon
607
GE HealthCare
GEHC
$32.9B
$1.17M 0.02%
+15,547
WEC icon
608
WEC Energy
WEC
$38.4B
$1.16M 0.02%
10,095
-371
FSMB icon
609
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$1.15M 0.02%
+57,250
FICS icon
610
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.14M 0.02%
+29,960
MUR icon
611
Murphy Oil
MUR
$5.12B
$1.14M 0.02%
40,195
-90
FVD icon
612
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.14M 0.02%
24,637
+10,145
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.14M 0.02%
9,502
-28,780
EPS icon
614
WisdomTree US LargeCap Fund
EPS
$1.37B
$1.13M 0.02%
+16,460
ICE icon
615
Intercontinental Exchange
ICE
$91.7B
$1.13M 0.02%
6,695
+82
PKW icon
616
Invesco BuyBack Achievers ETF
PKW
$1.56B
$1.13M 0.02%
8,499
-123
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.12M 0.02%
11,723
+1
DOV icon
618
Dover
DOV
$28B
$1.12M 0.02%
6,697
-15
CMG icon
619
Chipotle Mexican Grill
CMG
$44.4B
$1.11M 0.02%
28,401
-3,381
OXY icon
620
Occidental Petroleum
OXY
$56.5B
$1.11M 0.02%
23,554
+2,433
EMD
621
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.11M 0.02%
+107,351
LVHI icon
622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$1.1M 0.02%
+31,775
SNPS icon
623
Synopsys
SNPS
$81.6B
$1.1M 0.02%
2,221
+71
SHYG icon
624
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.02%
25,227
+9,674
SMC
625
Summit Midstream
SMC
$369M
$1.09M 0.02%
+52,985
23 24
25
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