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
VIGI icon
751
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$765K 0.01%
8,363
-733
HIG icon
752
Hartford Financial Services
HIG
$37.2B
$761K 0.01%
5,501
-254
DMBS icon
753
DoubleLine Mortgage ETF
DMBS
$699M
$760K 0.01%
15,303
+5,438
DFIS icon
754
Dimensional International Small Cap ETF
DFIS
$5.21B
$759K 0.01%
23,056
+3,495
AVSC icon
755
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$759K 0.01%
12,914
+2,037
HTGC icon
756
Hercules Capital
HTGC
$2.58B
$758K 0.01%
40,284
-533
PGR icon
757
Progressive
PGR
$120B
$756K 0.01%
3,320
-2,969
STIP icon
758
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$755K 0.01%
7,371
-14
DFAC icon
759
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$752K 0.01%
18,987
+8
IVOL icon
760
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$751K 0.01%
39,218
-3,303
PPG icon
761
PPG Industries
PPG
$23.2B
$748K 0.01%
7,305
-111
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$747K 0.01%
9,019
+1,937
WTV icon
763
WisdomTree US Value Fund
WTV
$2.45B
$747K 0.01%
8,002
+3,065
BKLN icon
764
Invesco Senior Loan ETF
BKLN
$5.99B
$743K 0.01%
35,364
+147
CARR icon
765
Carrier Global
CARR
$46.7B
$741K 0.01%
14,018
-1,647
STXV icon
766
Strive 1000 Value ETF
STXV
$74.5M
$739K 0.01%
22,084
+418
THW
767
abrdn World Healthcare Fund
THW
$496M
$736K 0.01%
57,101
-990
BGR icon
768
BlackRock Energy and Resources Trust
BGR
$414M
$735K 0.01%
54,295
+8,064
AVDL
769
DELISTED
Avadel Pharmaceuticals
AVDL
$729K 0.01%
33,851
-1,608
BAI
770
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$726K 0.01%
21,799
+7,897
VRSN icon
771
VeriSign
VRSN
$22.1B
$723K 0.01%
2,977
+208
DRLL icon
772
Strive US Energy ETF
DRLL
$303M
$720K 0.01%
25,233
DBEF icon
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$718K 0.01%
14,920
+5,545
SDVD icon
774
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$717K 0.01%
+33,400
STZ icon
775
Constellation Brands
STZ
$26.2B
$716K 0.01%
5,192
+876
29 30
31
32 33