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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$907K 0.01%
9,003
+1,885
BMEZ icon
702
BlackRock Health Sciences Trust II
BMEZ
$900M
$900K 0.01%
59,833
-1,631
RDNT icon
703
RadNet
RDNT
$4.08B
$896K 0.01%
12,563
+166
ZBH icon
704
Zimmer Biomet
ZBH
$16.2B
$896K 0.01%
9,937
-143
GRAL
705
GRAIL Inc
GRAL
$2.62B
$892K 0.01%
10,416
-2,312
SLVP icon
706
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$891K 0.01%
26,000
FSIG icon
707
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$887K 0.01%
46,207
-8,262
MDWD icon
708
MediWound
MDWD
$176M
$886K 0.01%
47,998
+32,006
SYY icon
709
Sysco
SYY
$36B
$871K 0.01%
11,822
+1,207
NRG icon
710
NRG Energy
NRG
$28.2B
$870K 0.01%
5,465
+3,774
CMS icon
711
CMS Energy
CMS
$21.7B
$867K 0.01%
12,392
-469
ZECP icon
712
Zacks Earnings Consistent Portfolio ETF
ZECP
$339M
$864K 0.01%
24,667
+2,346
LRGF icon
713
iShares US Equity Factor ETF
LRGF
$3.49B
$863K 0.01%
12,436
IDXX icon
714
Idexx Laboratories
IDXX
$44.2B
$861K 0.01%
1,272
-319
KHPI
715
Kensington Hedged Premium Income ETF
KHPI
$387M
$860K 0.01%
33,263
+9,048
VNOM icon
716
Viper Energy
VNOM
$9.1B
$857K 0.01%
22,183
+3,448
AMLP icon
717
Alerian MLP ETF
AMLP
$12.4B
$855K 0.01%
18,188
-1,080
VRIG icon
718
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$850K 0.01%
33,861
-1,636
NUKZ icon
719
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$849K 0.01%
13,362
+2,473
ARKK icon
720
ARK Innovation ETF
ARKK
$6.57B
$845K 0.01%
10,985
+4,314
PYPL icon
721
PayPal
PYPL
$37.6B
$844K 0.01%
14,456
-605
RECS icon
722
Columbia Research Enhanced Core ETF
RECS
$5.67B
$840K 0.01%
20,580
+2,072
NUE icon
723
Nucor
NUE
$58.9B
$840K 0.01%
5,131
+2
LHX icon
724
L3Harris
LHX
$56.5B
$838K 0.01%
2,853
+6
FXD icon
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$837K 0.01%
12,239
-1,003
27 28
29
30 31