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
MCO icon
626
Moody's
MCO
$77B
$1.08M 0.02%
2,276
+66
IOT icon
627
Samsara
IOT
$18.8B
$1.08M 0.02%
+29,068
SMMU icon
628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.07M 0.02%
+21,199
FDX icon
629
FedEx
FDX
$82.8B
$1.07M 0.02%
4,525
+593
EBAY icon
630
eBay
EBAY
$41B
$1.07M 0.02%
11,728
+8,893
STXG icon
631
Strive 1000 Growth ETF
STXG
$136M
$1.07M 0.02%
+21,368
CGBL icon
632
Capital Group Core Balanced ETF
CGBL
$5.39B
$1.06M 0.02%
+30,582
FRT icon
633
Federal Realty Investment Trust
FRT
$9.18B
$1.06M 0.02%
10,474
+561
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.06M 0.02%
+9,317
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$1.06M 0.02%
16,554
ORI icon
636
Old Republic International
ORI
$9.92B
$1.06M 0.02%
24,871
-761
WELL icon
637
Welltower
WELL
$147B
$1.05M 0.02%
5,914
+103
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.05M 0.02%
7,541
+1,006
OKLO
639
Oklo
OKLO
$9.33B
$1.05M 0.02%
+9,408
BSTZ icon
640
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$1.05M 0.02%
+47,253
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.05M 0.02%
+54,469
NSC icon
642
Norfolk Southern
NSC
$65.3B
$1.04M 0.02%
3,450
-296
SYF icon
643
Synchrony
SYF
$22.3B
$1.04M 0.02%
14,576
+139
ENFR icon
644
Alerian Energy Infrastructure ETF
ENFR
$421M
$1.04M 0.02%
+31,936
PAA icon
645
Plains All American Pipeline
PAA
$15B
$1.03M 0.02%
60,666
-2
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$1.03M 0.02%
28,199
+15,010
FDIS icon
647
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.03M 0.02%
10,039
+1,762
BNDX icon
648
Vanguard Total International Bond ETF
BNDX
$77B
$1.03M 0.02%
20,850
+2,075
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$8.94B
$1.03M 0.02%
+26,024
ARTY
650
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.03M 0.02%
+22,446
24 25
26
27 28