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
RACE icon
951
Ferrari
RACE
$58.7B
$410K 0.01%
1,110
+398
TRMB icon
952
Trimble
TRMB
$15.5B
$410K 0.01%
+5,230
CSQ icon
953
Calamos Strategic Total Return Fund
CSQ
$2.85B
$410K 0.01%
21,203
-1,760
PCT icon
954
PureCycle Technologies
PCT
$1.04B
$408K 0.01%
47,483
+21,453
QS icon
955
QuantumScape Corp
QS
$4.12B
$407K 0.01%
39,058
+200
ARES icon
956
Ares Management
ARES
$22.8B
$407K 0.01%
2,516
+60
PPA icon
957
Invesco Aerospace & Defense ETF
PPA
$8.12B
$405K 0.01%
2,587
+280
CG icon
958
Carlyle Group
CG
$16.5B
$401K 0.01%
6,783
-42
WYNN icon
959
Wynn Resorts
WYNN
$10.5B
$400K 0.01%
+3,321
MGK icon
960
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$399K 0.01%
967
-8
BUFQ icon
961
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$399K 0.01%
11,128
+450
PSA icon
962
Public Storage
PSA
$52.3B
$398K 0.01%
1,536
-76
ESPR icon
963
Esperion Therapeutics
ESPR
$583M
$397K 0.01%
107,263
+8,625
JBL icon
964
Jabil
JBL
$26.5B
$396K 0.01%
1,736
-24
PIO icon
965
Invesco Global Water ETF
PIO
$263M
$395K 0.01%
8,956
AJG icon
966
Arthur J. Gallagher & Co
AJG
$53.5B
$394K 0.01%
1,524
-252
HYLS icon
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$392K 0.01%
9,371
-4,646
SMMD icon
968
iShares Russell 2500 ETF
SMMD
$2.28B
$392K 0.01%
+5,230
SPGM icon
969
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$391K 0.01%
5,091
+42
GIS icon
970
General Mills
GIS
$21B
$390K 0.01%
8,393
-1,431
UTF icon
971
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$389K 0.01%
16,152
+231
CGHM
972
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$387K 0.01%
15,200
+225
SRE icon
973
Sempra
SRE
$62.1B
$387K 0.01%
4,353
+1,097
FTNT icon
974
Fortinet
FTNT
$61.7B
$386K 0.01%
4,858
-42
CW icon
975
Curtiss-Wright
CW
$24.2B
$384K 0.01%
697
+16
37 38
39
40 41