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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.33B
$658K 0.01%
10,593
-2,623
HYD icon
802
VanEck High Yield Muni ETF
HYD
$4.14B
$657K 0.01%
12,843
+767
UTES icon
803
Virtus Reaves Utilities ETF
UTES
$1.42B
$656K 0.01%
8,312
+800
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$655K 0.01%
5,518
-1,345
PAVE icon
805
Global X US Infrastructure Development ETF
PAVE
$11.6B
$655K 0.01%
13,619
+88
AEE icon
806
Ameren
AEE
$31.2B
$649K 0.01%
6,499
-94
CP icon
807
Canadian Pacific Kansas City
CP
$73.6B
$644K 0.01%
8,742
+576
SLYG icon
808
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$642K 0.01%
6,817
USMF icon
809
WisdomTree US Multifactor Fund
USMF
$363M
$636K 0.01%
12,403
-4,635
GCOW icon
810
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$632K 0.01%
+14,957
AME icon
811
Ametek
AME
$49.1B
$627K 0.01%
3,056
-121
KHC icon
812
Kraft Heinz
KHC
$26.9B
$625K 0.01%
25,780
-1,316
CMI icon
813
Cummins
CMI
$75.3B
$625K 0.01%
1,224
+38
BDX icon
814
Becton Dickinson
BDX
$45.6B
$623K 0.01%
3,212
+757
NVS icon
815
Novartis
NVS
$296B
$621K 0.01%
4,507
-27
BP icon
816
BP
BP
$110B
$621K 0.01%
17,867
+229
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$620K 0.01%
+10,702
CTVA icon
818
Corteva
CTVA
$53.2B
$619K 0.01%
9,234
+807
PDYN icon
819
Palladyne AI
PDYN
$310M
$609K 0.01%
143,032
+6,729
FV icon
820
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$607K 0.01%
9,653
-380
HODL icon
821
VanEck Bitcoin Trust
HODL
$1.36B
$607K 0.01%
24,545
+5,010
DVY icon
822
iShares Select Dividend ETF
DVY
$22.1B
$607K 0.01%
4,300
+566
XSOE icon
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$607K 0.01%
15,544
-805
EXC icon
824
Exelon
EXC
$51.4B
$606K 0.01%
13,910
+4,668
CAH icon
825
Cardinal Health
CAH
$51.2B
$606K 0.01%
2,950
+87
31 32
33
34 35