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
LITE icon
976
Lumentum
LITE
$44.4B
$383K 0.01%
+1,039
IYH icon
977
iShares US Healthcare ETF
IYH
$2.95B
$382K 0.01%
5,875
+570
LULU icon
978
lululemon athletica
LULU
$18.5B
$382K 0.01%
1,839
+101
SPTS icon
979
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$382K 0.01%
13,049
+103
DHS icon
980
WisdomTree US High Dividend Fund
DHS
$1.46B
$382K 0.01%
3,752
-132
SLYV icon
981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$381K 0.01%
4,185
+42
DGX icon
982
Quest Diagnostics
DGX
$21.9B
$380K 0.01%
2,189
+199
VLO icon
983
Valero Energy
VLO
$69B
$379K 0.01%
2,329
+61
TECL icon
984
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$378K 0.01%
3,218
-242
OUSA icon
985
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$378K 0.01%
6,550
-50
ACGL icon
986
Arch Capital
ACGL
$33.3B
$377K 0.01%
3,928
+288
SPTM icon
987
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$376K 0.01%
+4,562
FTXN icon
988
First Trust Nasdaq Oil & Gas ETF
FTXN
$153M
$376K 0.01%
13,460
-3,025
SOUN icon
989
SoundHound AI
SOUN
$3.09B
$376K 0.01%
37,688
-1,929
GSK icon
990
GSK
GSK
$107B
$374K 0.01%
7,565
+368
MBLY icon
991
Mobileye
MBLY
$6.37B
$374K 0.01%
+35,794
DOW icon
992
Dow Inc
DOW
$26.4B
$373K 0.01%
15,949
-105
RIGS icon
993
RiverFront Strategic Income Fund
RIGS
$65.8M
$372K 0.01%
16,133
-1,519
NBTB icon
994
NBT Bancorp
NBTB
$2.16B
$371K 0.01%
8,924
BSCT icon
995
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$369K 0.01%
19,608
+1,602
UL icon
996
Unilever
UL
$140B
$369K 0.01%
5,644
+883
STT icon
997
State Street
STT
$33.8B
$369K 0.01%
2,856
+573
VTES icon
998
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$368K 0.01%
+3,626
TTE icon
999
TotalEnergies
TTE
$176B
$368K 0.01%
5,624
+101
WCBR icon
1000
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$368K 0.01%
13,205
38 39
40
41 42