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
AENT icon
776
Alliance Entertainment
AENT
$347M
$715K 0.01%
88,528
-5,225
ETY icon
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$713K 0.01%
46,483
-7,573
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$118B
$710K 0.01%
1,567
-76
TRV icon
779
Travelers Companies
TRV
$65.9B
$709K 0.01%
2,444
-148
VT icon
780
Vanguard Total World Stock ETF
VT
$62.8B
$709K 0.01%
5,024
+238
KLAC icon
781
KLA
KLAC
$189B
$704K 0.01%
579
-21
HCA icon
782
HCA Healthcare
HCA
$117B
$699K 0.01%
1,498
+104
USHY icon
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$699K 0.01%
18,682
-970
EIX icon
784
Edison International
EIX
$28.1B
$699K 0.01%
11,639
+1,600
EVR icon
785
Evercore
EVR
$10.8B
$698K 0.01%
2,053
-58
FANG icon
786
Diamondback Energy
FANG
$51.4B
$698K 0.01%
4,644
+1,188
MBB icon
787
iShares MBS ETF
MBB
$39B
$696K 0.01%
7,307
-1,375
CAVA icon
788
CAVA Group
CAVA
$10.2B
$684K 0.01%
11,659
-5,342
XYLD icon
789
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$681K 0.01%
16,756
+4,358
SPG icon
790
Simon Property Group
SPG
$61.5B
$680K 0.01%
3,676
-89
MP icon
791
MP Materials
MP
$10.5B
$679K 0.01%
13,441
+7,535
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.97B
$679K 0.01%
3,214
-520
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$679K 0.01%
20,731
+490
KEYS icon
794
Keysight
KEYS
$49.1B
$672K 0.01%
3,308
+114
SPHY icon
795
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$670K 0.01%
28,286
+976
LYB icon
796
LyondellBasell Industries
LYB
$22.9B
$668K 0.01%
15,438
-3,122
VAW icon
797
Vanguard Materials ETF
VAW
$2.95B
$666K 0.01%
3,211
+7
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$662K 0.01%
5,548
-913
KBE icon
799
State Street SPDR S&P Bank ETF
KBE
$1.25B
$662K 0.01%
10,903
-143
ALL icon
800
Allstate
ALL
$53.9B
$661K 0.01%
3,159
+196
30 31
32
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