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
FRT icon
651
Federal Realty Investment Trust
FRT
$9.18B
$1.06M 0.02%
10,541
+67
SLB icon
652
SLB Ltd
SLB
$67.5B
$1.06M 0.02%
27,461
+1,771
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.06M 0.02%
22,637
+6,235
BSTZ icon
654
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$1.06M 0.02%
46,780
-473
NLY icon
655
Annaly Capital Management
NLY
$15.8B
$1.06M 0.02%
45,772
-3,175
DVN icon
656
Devon Energy
DVN
$28.9B
$1.05M 0.02%
28,709
+681
ARTY
657
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.05M 0.02%
21,748
-698
KBWB icon
658
Invesco KBW Bank ETF
KBWB
$5.08B
$1.05M 0.02%
+12,422
IOT icon
659
Samsara
IOT
$18.8B
$1.05M 0.02%
29,487
+419
WIW
660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$1.04M 0.02%
121,444
+78,372
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$1.04M 0.02%
16,275
-279
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$77B
$1.04M 0.02%
21,517
+667
GLXY
663
Galaxy Digital Inc
GLXY
$4.4B
$1.03M 0.02%
46,185
+29,121
FDIS icon
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.03M 0.02%
10,064
+25
FSMB icon
665
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$1.03M 0.02%
51,221
-6,029
AMT icon
666
American Tower
AMT
$86.1B
$1.03M 0.02%
5,783
-704
RBLX icon
667
Roblox
RBLX
$41.9B
$1.02M 0.02%
12,639
-25,235
HYHG icon
668
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$1.02M 0.02%
15,880
+3,468
JCI icon
669
Johnson Controls International
JCI
$80.6B
$1.02M 0.02%
8,501
+474
BST icon
670
BlackRock Science and Technology Trust
BST
$1.35B
$1.02M 0.02%
25,183
+3,496
OXY icon
671
Occidental Petroleum
OXY
$56.5B
$1.02M 0.02%
24,683
+1,129
NEM icon
672
Newmont
NEM
$120B
$1.02M 0.01%
10,174
-1,613
SPH icon
673
Suburban Propane Partners
SPH
$1.36B
$1M 0.01%
54,055
+6
ZIM icon
674
ZIM Integrated Shipping Services
ZIM
$3.22B
$1M 0.01%
47,195
AOD
675
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$999K 0.01%
101,444
+845
25 26
27
28 29