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
MSI icon
851
Motorola Solutions
MSI
$78.5B
$569K 0.01%
1,480
+12
HACK icon
852
Amplify Cybersecurity ETF
HACK
$1.97B
$568K 0.01%
7,066
-2,547
IVOV icon
853
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$568K 0.01%
5,621
-52
GBTC icon
854
Grayscale Bitcoin Trust
GBTC
$29.4B
$563K 0.01%
8,233
-3,014
SIRI icon
855
SiriusXM
SIRI
$7.47B
$563K 0.01%
28,139
-1,513
IRM icon
856
Iron Mountain
IRM
$31.8B
$560K 0.01%
6,680
-5,031
USIG icon
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$559K 0.01%
10,804
-2,420
EOS
858
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$559K 0.01%
23,858
-1,339
OMC icon
859
Omnicom Group
OMC
$24.2B
$558K 0.01%
+6,845
D icon
860
Dominion Energy
D
$55.9B
$558K 0.01%
9,525
+1,591
FPEI icon
861
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$555K 0.01%
28,643
-6,286
SHLD icon
862
Global X Defense Tech ETF
SHLD
$8.14B
$555K 0.01%
8,531
+1,664
BLCV icon
863
BlackRock Large Cap Value ETF
BLCV
$309M
$554K 0.01%
14,853
+3,027
VDE icon
864
Vanguard Energy ETF
VDE
$9.59B
$554K 0.01%
4,401
-45
FTQI icon
865
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$773M
$554K 0.01%
26,596
-913
UJAN icon
866
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$548K 0.01%
12,676
+546
IONQ icon
867
IonQ
IONQ
$12.2B
$548K 0.01%
12,221
+2,449
KAT
868
Scharf ETF
KAT
$706M
$547K 0.01%
9,952
-1,392
UBSI icon
869
United Bankshares
UBSI
$5.53B
$547K 0.01%
14,112
-3,630
DFAE icon
870
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$547K 0.01%
16,783
+6,997
PPLT icon
871
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$546K 0.01%
2,927
PTMC icon
872
Pacer Trendpilot US Mid Cap ETF
PTMC
$380M
$541K 0.01%
+14,899
AR icon
873
Antero Resources
AR
$12.8B
$540K 0.01%
15,659
BDJ icon
874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$531K 0.01%
56,047
+7,766
DAPP icon
875
VanEck Digital Transformation ETF
DAPP
$307M
$526K 0.01%
31,827
+4,637
33 34
35
36 37