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
ICOW icon
1051
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$324K ﹤0.01%
8,259
-700
DFLV icon
1052
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$323K ﹤0.01%
9,429
+1,443
DYNF icon
1053
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$322K ﹤0.01%
5,298
-2,383
EPI icon
1054
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$322K ﹤0.01%
6,957
-1,019
VIK icon
1055
Viking Holdings
VIK
$30.5B
$322K ﹤0.01%
+4,507
CLX icon
1056
Clorox
CLX
$13.4B
$322K ﹤0.01%
3,190
-323
TLH icon
1057
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$321K ﹤0.01%
3,158
-106
MLPX icon
1058
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$321K ﹤0.01%
+5,290
INSM icon
1059
Insmed
INSM
$30.1B
$319K ﹤0.01%
+1,834
DFGR icon
1060
Dimensional Global Real Estate ETF
DFGR
$3.26B
$318K ﹤0.01%
+12,040
SJM icon
1061
J.M. Smucker
SJM
$11.3B
$318K ﹤0.01%
3,250
+487
CURE icon
1062
Direxion Daily Healthcare Bull 3X ETF
CURE
$137M
$316K ﹤0.01%
2,831
+19
AIG icon
1063
American International
AIG
$41.2B
$316K ﹤0.01%
3,688
-366
VOD icon
1064
Vodafone
VOD
$33.3B
$315K ﹤0.01%
23,425
-11
IAK icon
1065
iShares US Insurance ETF
IAK
$393M
$315K ﹤0.01%
2,315
-32
GWW icon
1066
W.W. Grainger
GWW
$50.9B
$315K ﹤0.01%
312
+10
SOXL icon
1067
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.5B
$314K ﹤0.01%
7,472
-2,710
BBAI icon
1068
BigBear.ai
BBAI
$1.88B
$314K ﹤0.01%
58,153
+6,438
MNST icon
1069
Monster Beverage
MNST
$75.4B
$314K ﹤0.01%
4,089
+194
MOD icon
1070
Modine Manufacturing
MOD
$9.94B
$313K ﹤0.01%
2,347
NEA icon
1071
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$313K ﹤0.01%
26,926
+4,573
WCN icon
1072
Waste Connections
WCN
$42.6B
$312K ﹤0.01%
1,782
+5
MBSF icon
1073
Regan Floating Rate MBS ETF
MBSF
$192M
$312K ﹤0.01%
12,148
IYT icon
1074
iShares US Transportation ETF
IYT
$934M
$311K ﹤0.01%
4,171
+463
TTD icon
1075
Trade Desk
TTD
$13B
$310K ﹤0.01%
8,174
-1,239
41 42
43
44 45