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
GSLC icon
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$525K 0.01%
3,965
+550
HBAN icon
877
Huntington Bancshares
HBAN
$31.3B
$523K 0.01%
29,907
+4,865
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$521K 0.01%
14,313
-35,332
OBIL icon
879
US Treasury 12 Month Bill ETF
OBIL
$310M
$519K 0.01%
10,331
+3,486
MTB icon
880
M&T Bank
MTB
$29.8B
$516K 0.01%
2,561
-24
SVOL icon
881
Simplify Volatility Premium ETF
SVOL
$592M
$515K 0.01%
29,334
-7,573
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$514K 0.01%
2,491
-143
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$512K 0.01%
3,626
-337
FTGS icon
884
First Trust Growth Strength ETF
FTGS
$1.22B
$511K 0.01%
14,461
-1,844
OCSL icon
885
Oaktree Specialty Lending
OCSL
$948M
$511K 0.01%
40,123
-897
EXG icon
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$511K 0.01%
53,622
-3,500
MAC icon
887
Macerich
MAC
$4.91B
$509K 0.01%
27,578
+18
CDNS icon
888
Cadence Design Systems
CDNS
$80.6B
$506K 0.01%
1,619
-173
IBDS icon
889
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
0
FIDU icon
890
Fidelity MSCI Industrials Index ETF
FIDU
$1.9B
$502K 0.01%
6,083
+94
PWR icon
891
Quanta Services
PWR
$85.6B
$501K 0.01%
1,187
-304
FIXD icon
892
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$496K 0.01%
11,196
-251
AZO icon
893
AutoZone
AZO
$58.8B
$495K 0.01%
146
FLQM icon
894
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$495K 0.01%
8,797
-3,559
PEG icon
895
Public Service Enterprise Group
PEG
$42.2B
$492K 0.01%
6,122
-361
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$29.2B
$486K 0.01%
6,801
-2,309
CDE icon
897
Coeur Mining
CDE
$13.1B
$484K 0.01%
27,128
+1,923
GPC icon
898
Genuine Parts
GPC
$14.7B
$484K 0.01%
3,903
+250
CMBT
899
CMB.TECH NV
CMBT
$3.55B
$483K 0.01%
+50,000
PFXF icon
900
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$482K 0.01%
27,307
-3,452
34 35
36
37 38