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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
826
Fiserv Inc
FISV
$30.8B
$614K 0.01%
+4,759
MAXI icon
827
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.7M
$612K 0.01%
+22,031
CP icon
828
Canadian Pacific Kansas City
CP
$73.6B
$608K 0.01%
8,166
+1,032
BP icon
829
BP
BP
$110B
$608K 0.01%
17,638
-41
SMTH icon
830
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$605K 0.01%
+23,129
TLN
831
Talen Energy Corp
TLN
$14.5B
$603K 0.01%
1,418
+29
EOS
832
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$603K 0.01%
25,197
+1,475
IONQ icon
833
IonQ
IONQ
$12.2B
$601K 0.01%
+9,772
ETV
834
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$597K 0.01%
41,928
AME icon
835
Ametek
AME
$49.1B
$597K 0.01%
3,177
-149
HCA icon
836
HCA Healthcare
HCA
$117B
$594K 0.01%
1,394
-46
EQIX icon
837
Equinix
EQIX
$96.7B
$592K 0.01%
755
-109
DAPP icon
838
VanEck Digital Transformation ETF
DAPP
$308M
$591K 0.01%
+27,190
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$589K 0.01%
14,017
-4,894
AON icon
840
Aon
AON
$70B
$589K 0.01%
1,652
+37
SHY icon
841
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$588K 0.01%
7,082
+1,229
FTGS icon
842
First Trust Growth Strength ETF
FTGS
$1.22B
$586K 0.01%
+16,305
NVS icon
843
Novartis
NVS
$295B
$581K 0.01%
4,534
-29
STZ icon
844
Constellation Brands
STZ
$26.2B
$581K 0.01%
4,316
-344
FCG icon
845
First Trust Natural Gas ETF
FCG
$679M
$577K 0.01%
24,582
-1,099
GLXY
846
Galaxy Digital Inc
GLXY
$4.41B
$577K 0.01%
+17,064
ARKK icon
847
ARK Innovation ETF
ARKK
$6.42B
$576K 0.01%
+6,671
IVOV icon
848
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$572K 0.01%
+5,673
QBTS icon
849
D-Wave Quantum
QBTS
$6.45B
$571K 0.01%
+23,127
AVAV icon
850
AeroVironment
AVAV
$10.6B
$571K 0.01%
+1,812
32 33
34
35 36