SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
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 6.12%
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
SMMU icon
626
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.13M 0.02%
22,262
+1,063
TFC icon
627
Truist Financial
TFC
$59.1B
$1.12M 0.02%
22,802
+1,914
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.12M 0.02%
9,396
-106
FUMB icon
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.12M 0.02%
55,927
-3,486
ANET icon
630
Arista Networks
ANET
$220B
$1.11M 0.02%
8,483
+1,959
KMI icon
631
Kinder Morgan
KMI
$69.8B
$1.11M 0.02%
40,401
-1,195
TMUS icon
632
T-Mobile US
TMUS
$196B
$1.1M 0.02%
5,430
-2,335
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.1M 0.02%
10,707
-54
PAA icon
634
Plains All American Pipeline
PAA
$16.2B
$1.1M 0.02%
61,265
+599
DHC
635
Diversified Healthcare Trust
DHC
$2.06B
$1.09M 0.02%
225,633
CL icon
636
Colgate-Palmolive
CL
$67.9B
$1.09M 0.02%
13,834
-1,367
NFLT icon
637
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$1.09M 0.02%
47,377
+28,524
ITW icon
638
Illinois Tool Works
ITW
$72B
$1.09M 0.02%
4,402
-247
CGBL icon
639
Capital Group Core Balanced ETF
CGBL
$6.62B
$1.09M 0.02%
30,847
+265
TDAQ
640
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$207M
$1.09M 0.02%
+41,773
SPGP icon
641
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.09M 0.02%
9,557
+240
PTLC icon
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.09M 0.02%
+19,323
STPZ icon
643
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$1.08M 0.02%
20,073
-1,597
AWK icon
644
American Water Works
AWK
$24.2B
$1.08M 0.02%
8,270
-321
ORI icon
645
Old Republic International
ORI
$9.04B
$1.08M 0.02%
23,631
-1,240
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.07M 0.02%
89,193
+7,376
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.07M 0.02%
7,980
-519
KBH icon
648
KB Home
KBH
$3.22B
$1.07M 0.02%
18,992
+274
AIRR icon
649
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.07M 0.02%
10,864
+2,347
ICE icon
650
Intercontinental Exchange
ICE
$78.3B
$1.07M 0.02%
6,579
-116
24 25
26
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