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
FSK icon
676
FS KKR Capital
FSK
$2.84B
$988K 0.01%
66,705
+1,579
CPNG icon
677
Coupang
CPNG
$37.4B
$988K 0.01%
41,864
-4,963
IXP icon
678
iShares Global Comm Services ETF
IXP
$622M
$981K 0.01%
+8,092
GPIX icon
679
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$979K 0.01%
18,534
-10,320
ADM icon
680
Archer Daniels Midland
ADM
$34B
$974K 0.01%
16,947
+153
NPV icon
681
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$973K 0.01%
87,869
+11,875
AZN icon
682
AstraZeneca
AZN
$298B
$963K 0.01%
10,477
+1,898
FVD icon
683
First Trust Value Line Dividend Fund
FVD
$8.31B
$960K 0.01%
20,824
-3,813
CMG icon
684
Chipotle Mexican Grill
CMG
$44.4B
$957K 0.01%
25,869
-2,532
ILCG icon
685
iShares Morningstar Growth ETF
ILCG
$2.76B
$955K 0.01%
9,183
+17
TRGP icon
686
Targa Resources
TRGP
$51.4B
$953K 0.01%
5,166
-315
JGRO icon
687
JPMorgan Active Growth ETF
JGRO
$8.37B
$952K 0.01%
10,258
+1,786
IDV icon
688
iShares International Select Dividend ETF
IDV
$7.9B
$950K 0.01%
24,079
+5,046
NOV icon
689
NOV
NOV
$6.56B
$949K 0.01%
60,711
+984
IWL icon
690
iShares Russell Top 200 ETF
IWL
$2B
$947K 0.01%
5,549
-75
PFFA icon
691
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$943K 0.01%
43,770
+8,439
NXPI icon
692
NXP Semiconductors
NXPI
$48.5B
$939K 0.01%
4,304
-39
APD icon
693
Air Products & Chemicals
APD
$64.4B
$938K 0.01%
3,798
-1,376
NSC icon
694
Norfolk Southern
NSC
$65.3B
$938K 0.01%
3,249
-201
IBKR icon
695
Interactive Brokers
IBKR
$30.4B
$933K 0.01%
14,509
+6,632
DEM icon
696
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$933K 0.01%
19,936
+2,814
ECL icon
697
Ecolab
ECL
$77B
$932K 0.01%
3,542
+289
KR icon
698
Kroger
KR
$45.7B
$913K 0.01%
14,620
+1,108
IXN icon
699
iShares Global Tech ETF
IXN
$6.48B
$913K 0.01%
8,694
+1,521
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$124B
$907K 0.01%
46,928
+2,698
26 27
28
29 30