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
TDY icon
1076
Teledyne Technologies
TDY
$29.6B
$310K ﹤0.01%
+608
TSLY icon
1077
YieldMax TSLA Option Income Strategy ETF
TSLY
$904M
$310K ﹤0.01%
8,250
-1,950
DRIV icon
1078
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$309K ﹤0.01%
10,400
-2,724
SMIZ icon
1079
Zacks Small/Mid Cap ETF
SMIZ
$193M
$307K ﹤0.01%
8,252
+833
BALL icon
1080
Ball Corp
BALL
$16.5B
$306K ﹤0.01%
5,780
-119
SIVR icon
1081
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$306K ﹤0.01%
4,522
-1,693
MFM
1082
MFS Municipal Income Trust
MFM
$222M
$305K ﹤0.01%
56,105
+32
MUST icon
1083
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$303K ﹤0.01%
14,719
+326
FXL icon
1084
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$303K ﹤0.01%
1,802
+116
FTXL icon
1085
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$302K ﹤0.01%
2,335
-74
WLTG icon
1086
WealthTrust DBS Long Term Growth ETF
WLTG
$71M
$302K ﹤0.01%
+8,658
LEU icon
1087
Centrus Energy
LEU
$4.12B
$300K ﹤0.01%
1,235
+31
BSCU icon
1088
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$300K ﹤0.01%
17,703
+1,858
SR icon
1089
Spire
SR
$5.48B
$299K ﹤0.01%
3,582
+14
WDAY icon
1090
Workday
WDAY
$35B
$299K ﹤0.01%
1,390
-97
ROKU icon
1091
Roku
ROKU
$13.5B
$297K ﹤0.01%
2,742
-472
SAP icon
1092
SAP
SAP
$222B
$297K ﹤0.01%
1,224
+30
HDV
1093
iShares Core High Dividend ETF
HDV
$13.3B
$295K ﹤0.01%
2,424
+50
ATO icon
1094
Atmos Energy
ATO
$31.2B
$293K ﹤0.01%
1,748
-306
BURL icon
1095
Burlington
BURL
$18.7B
$293K ﹤0.01%
1,013
-91
BKLC icon
1096
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$292K ﹤0.01%
2,225
-582
DTD icon
1097
WisdomTree US Total Dividend Fund
DTD
$1.5B
$289K ﹤0.01%
+3,406
MQT
1098
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$289K ﹤0.01%
28,749
ON icon
1099
ON Semiconductor
ON
$23.1B
$287K ﹤0.01%
5,304
-1,853
SFM icon
1100
Sprouts Farmers Market
SFM
$7.76B
$285K ﹤0.01%
3,583
+1,292
42 43
44
45 46