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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$24.8M 0.36%
225,240
-499
GLD icon
52
SPDR Gold Trust
GLD
$173B
$23.9M 0.35%
60,384
+7,644
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$23.7M 0.35%
465,237
+18,177
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$23.1M 0.34%
155,407
+2,945
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.1B
$23.1M 0.34%
108,754
-2,024
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$22.9M 0.34%
403,443
+40,798
BINC icon
57
BlackRock Flexible Income ETF
BINC
$17.3B
$22.4M 0.33%
423,587
+35,001
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22M 0.32%
212,036
-4,276
IAU icon
59
iShares Gold Trust
IAU
$80.4B
$21.9M 0.32%
270,136
-4,771
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$21.6M 0.32%
44,795
+172
JNJ icon
61
Johnson & Johnson
JNJ
$582B
$20.9M 0.31%
101,026
+2,520
XOM icon
62
Exxon Mobil
XOM
$651B
$20.4M 0.3%
169,281
+7,774
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$20.3M 0.3%
377,902
+9,025
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$16.6B
$20.2M 0.3%
855,109
+61,995
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$20M 0.29%
523,015
-3,167
FBND icon
66
Fidelity Total Bond ETF
FBND
$24.9B
$19.8M 0.29%
428,567
+32,696
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$114B
$19.1M 0.28%
40,437
+3,165
SOFI icon
68
SoFi Technologies
SOFI
$22.6B
$18.9M 0.28%
723,556
+98,171
NFLX icon
69
Netflix
NFLX
$402B
$18.7M 0.27%
199,497
-35,603
VPLS icon
70
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$18.6M 0.27%
237,946
+13,882
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$18M 0.26%
403,741
+20,679
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$72.2B
$17.7M 0.26%
123,301
+10,896
IBM icon
73
IBM
IBM
$231B
$17.4M 0.26%
58,798
+308
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$17.3M 0.25%
144,185
-3,507
AVDE icon
75
Avantis International Equity ETF
AVDE
$13.9B
$16.9M 0.25%
204,706
+10,580
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3
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