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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$62.1B
$16.9M 0.25%
626,200
+102,697
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$16.7M 0.25%
248,828
-11,624
LLY icon
78
Eli Lilly
LLY
$880B
$16.4M 0.24%
15,249
+372
V icon
79
Visa
V
$591B
$16.4M 0.24%
46,721
-969
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$16.3M 0.24%
308,927
+25,125
COST icon
81
Costco
COST
$447B
$15.9M 0.23%
18,417
-9,773
ABBV icon
82
AbbVie
ABBV
$388B
$15.6M 0.23%
68,156
+266
AMD icon
83
Advanced Micro Devices
AMD
$315B
$15.5M 0.23%
72,437
-4,159
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$18.9B
$15.4M 0.23%
191,156
-1,099
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$15.4M 0.23%
612,874
+6,719
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$15.3M 0.22%
83,000
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$15M 0.22%
381,252
-16,525
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$15M 0.22%
252,968
-46,002
UUUU icon
89
Energy Fuels
UUUU
$4.51B
$14.9M 0.22%
1,024,428
+1,644
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$20B
$14.8M 0.22%
192,458
+13,944
MRK icon
91
Merck
MRK
$286B
$14.6M 0.21%
137,745
+17,528
TSM icon
92
TSMC
TSM
$1.75T
$14.6M 0.21%
47,787
-908
JMUB icon
93
JPMorgan Municipal ETF
JMUB
$7.09B
$14.5M 0.21%
287,068
+26,428
WFC icon
94
Wells Fargo
WFC
$229B
$14.3M 0.21%
153,516
+102,036
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$13.9M 0.2%
152,425
+35,956
HOOD icon
96
Robinhood
HOOD
$66.1B
$13.9M 0.2%
123,087
-3,559
PHYS icon
97
Sprott Physical Gold
PHYS
$18.3B
$13.8M 0.2%
419,308
+44,631
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$13.8M 0.2%
95,681
-1,573
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$83.7B
$13.7M 0.2%
499,464
+17,763
GPZ
100
VanEck Alternative Asset Manager ETF
GPZ
$122M
$13.5M 0.2%
496,037
+16,297
2 3
4
5 6