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
NVO icon
826
Novo Nordisk
NVO
$171B
$604K 0.01%
11,866
+1,940
OKLO
827
Oklo
OKLO
$9.31B
$604K 0.01%
8,412
-996
XEL icon
828
Xcel Energy
XEL
$50.9B
$599K 0.01%
8,047
-543
INTF icon
829
iShares International Equity Factor ETF
INTF
$3.13B
$599K 0.01%
15,863
ENFR icon
830
Alerian Energy Infrastructure ETF
ENFR
$421M
$596K 0.01%
18,944
-12,992
MLM icon
831
Martin Marietta Materials
MLM
$35.4B
$595K 0.01%
956
-25
NNE
832
Nano Nuclear Energy
NNE
$1.12B
$595K 0.01%
24,779
+3,925
FLOT icon
833
iShares Floating Rate Bond ETF
FLOT
$9.17B
$594K 0.01%
11,682
-1,613
PPL icon
834
PPL Corp
PPL
$29.1B
$591K 0.01%
16,753
-272
SE icon
835
Sea Limited
SE
$51.5B
$585K 0.01%
4,587
-515
XMHQ icon
836
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$582K 0.01%
5,687
-549
KMB icon
837
Kimberly-Clark
KMB
$33.2B
$581K 0.01%
5,696
-300
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$42.1B
$579K 0.01%
+1,456
FENY icon
839
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$576K 0.01%
23,242
-57,741
EQIX icon
840
Equinix
EQIX
$97B
$576K 0.01%
751
-4
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$574K 0.01%
14,226
-951
AON icon
842
Aon
AON
$70B
$573K 0.01%
1,625
-27
ESGU icon
843
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$573K 0.01%
3,848
COR icon
844
Cencora
COR
$67.8B
$572K 0.01%
1,694
-25
PGX icon
845
Invesco Preferred ETF
PGX
$3.87B
$572K 0.01%
50,881
-8,756
SDSI icon
846
American Century Short Duration Strategic Income ETF
SDSI
$177M
$572K 0.01%
11,086
-4,327
BPRE
847
Bluerock Private Real Estate Fund
BPRE
$571K 0.01%
+38,098
ETV
848
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$570K 0.01%
39,728
-2,200
VXX icon
849
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$235M
$570K 0.01%
21,541
-84,072
FTRI icon
850
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$569K 0.01%
36,326
32 33
34
35 36