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
FCG icon
901
First Trust Natural Gas ETF
FCG
$679M
$480K 0.01%
20,520
-4,062
CLOB
902
VanEck AA-BB CLO ETF
CLOB
$159M
$480K 0.01%
9,475
+1,622
UCB
903
United Community Banks
UCB
$3.58B
$476K 0.01%
+15,086
BAM icon
904
Brookfield Asset Management
BAM
$70.3B
$475K 0.01%
9,057
+161
GL icon
905
Globe Life
GL
$10.9B
$472K 0.01%
3,373
+8
AVDS icon
906
Avantis International Small Cap Equity ETF
AVDS
$230M
$472K 0.01%
6,757
+1,168
VEEV icon
907
Veeva Systems
VEEV
$29.4B
$471K 0.01%
2,110
+29
ARMK icon
908
Aramark
ARMK
$10.5B
$469K 0.01%
12,728
+1
UVSP icon
909
Univest Financial
UVSP
$919M
$468K 0.01%
14,308
+117
ITM icon
910
VanEck Intermediate Muni ETF
ITM
$2.19B
$467K 0.01%
9,895
-791
BSV icon
911
Vanguard Short-Term Bond ETF
BSV
$43.7B
$465K 0.01%
5,895
-132
NTRA icon
912
Natera
NTRA
$26.6B
$464K 0.01%
2,024
-3,508
PSKY
913
Paramount Skydance Corp
PSKY
$10.8B
$462K 0.01%
34,346
+499
IBDR icon
914
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
PII icon
915
Polaris
PII
$2.86B
$460K 0.01%
7,266
-69
TEL icon
916
TE Connectivity
TEL
$58.5B
$458K 0.01%
2,013
+51
VMC icon
917
Vulcan Materials
VMC
$34.7B
$456K 0.01%
1,600
+84
CAG icon
918
Conagra Brands
CAG
$7.85B
$456K 0.01%
26,361
+5,844
ASTL icon
919
Algoma Steel
ASTL
$363M
$452K 0.01%
110,333
CFG icon
920
Citizens Financial Group
CFG
$23.6B
$451K 0.01%
7,719
+187
ETHV
921
VanEck Ethereum ETF
ETHV
$135M
$448K 0.01%
10,308
+2,135
BIP icon
922
Brookfield Infrastructure Partners
BIP
$17.5B
$446K 0.01%
12,842
NFTY icon
923
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$446K 0.01%
7,646
+269
YUM icon
924
Yum! Brands
YUM
$44.3B
$445K 0.01%
2,940
+54
LINE
925
Lineage Inc
LINE
$8.27B
$444K 0.01%
12,501
-20
35 36
37
38 39