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
BMNR
726
BitMine Immersion Technologies
BMNR
$10.6B
$831K 0.01%
+30,613
ASST icon
727
Strive Inc
ASST
$685M
$827K 0.01%
56,049
+55,354
AGGY icon
728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$824K 0.01%
18,717
-3,193
TROW icon
729
T. Rowe Price
TROW
$19.1B
$816K 0.01%
7,972
+699
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$814K 0.01%
64,335
+3,039
CME icon
731
CME Group
CME
$113B
$810K 0.01%
2,965
-49
EMXC icon
732
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$807K 0.01%
11,100
+1,300
DFAS icon
733
Dimensional US Small Cap ETF
DFAS
$12.6B
$804K 0.01%
11,536
+6,081
SCMB icon
734
Schwab Municipal Bond ETF
SCMB
$3.66B
$803K 0.01%
+31,160
PRU icon
735
Prudential Financial
PRU
$32.4B
$798K 0.01%
7,070
+116
VGSH icon
736
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$791K 0.01%
13,463
+163
PTIN icon
737
Pacer Trendpilot International ETF
PTIN
$174M
$790K 0.01%
24,491
+12,891
MGC icon
738
Vanguard Mega Cap 300 Index ETF
MGC
$9.21B
$788K 0.01%
3,136
+13
HIGH icon
739
Simplify Enhanced Income ETF
HIGH
$91.3M
$787K 0.01%
35,265
-1,533
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$781K 0.01%
15,130
-169
CI icon
741
Cigna
CI
$70.7B
$780K 0.01%
2,834
-18
APO icon
742
Apollo Global Management
APO
$59.8B
$780K 0.01%
5,388
-4,608
THQ
743
abrdn Healthcare Opportunities Fund
THQ
$742M
$779K 0.01%
40,335
-2,321
GLDM icon
744
SPDR Gold MiniShares Trust
GLDM
$32.2B
$771K 0.01%
9,036
-6,554
WY icon
745
Weyerhaeuser
WY
$17.1B
$771K 0.01%
32,553
+428
MPC icon
746
Marathon Petroleum
MPC
$67.5B
$769K 0.01%
4,726
-136
WTRG icon
747
Essential Utilities
WTRG
$11.6B
$768K 0.01%
20,016
+40
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$767K 0.01%
1,947
-81
DLN icon
749
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$767K 0.01%
8,705
+1
JKHY icon
750
Jack Henry & Associates
JKHY
$12.1B
$766K 0.01%
4,199
-230
28 29
30
31 32