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
RDIV icon
1001
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$367K 0.01%
7,055
QBIG
1002
Invesco Top QQQ ETF
QBIG
$36.9M
$367K 0.01%
9,539
+95
IDU icon
1003
iShares US Utilities ETF
IDU
$1.49B
$367K 0.01%
3,384
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$252M
$366K 0.01%
10,240
+162
GEHC icon
1005
GE HealthCare
GEHC
$32.3B
$366K 0.01%
4,460
-11,087
PFRL icon
1006
PGIM Floating Rate Income ETF
PFRL
$110M
$365K 0.01%
+7,285
XOVR
1007
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$573M
$365K 0.01%
18,101
+5,954
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$29.8B
$362K 0.01%
4,328
-639
SHYD icon
1009
VanEck Short High Yield Muni ETF
SHYD
$416M
$362K 0.01%
15,786
+6,002
NJR icon
1010
New Jersey Resources
NJR
$5.55B
$361K 0.01%
7,757
-580
DOCU
1011
DocuSign
DOCU
$9.42B
$361K 0.01%
5,280
-2,189
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$7.63B
$360K 0.01%
7,742
+131
REZ icon
1013
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$360K 0.01%
4,355
+930
USCI icon
1014
US Commodity Index
USCI
$337M
$359K 0.01%
+4,621
ETO
1015
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$358K 0.01%
11,783
-1,275
TOTL icon
1016
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$357K 0.01%
+8,878
ISTB icon
1017
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$355K 0.01%
7,287
+1,130
HPQ icon
1018
HP
HPQ
$17.3B
$351K 0.01%
15,582
+221
RSPR icon
1019
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$346K 0.01%
+10,300
WWD icon
1020
Woodward
WWD
$21.3B
$346K 0.01%
1,143
-62
HYMB icon
1021
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$345K 0.01%
13,830
+83
EZU icon
1022
iShare MSCI Eurozone ETF
EZU
$9.26B
$344K 0.01%
5,371
+40
STBF
1023
Performance Trust Short Term Bond ETF
STBF
$41.1M
$344K 0.01%
+13,568
TER icon
1024
Teradyne
TER
$44.8B
$342K 0.01%
1,768
-38
TNA icon
1025
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$342K 0.01%
7,514
-779
39 40
41
42 43