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
CNQ icon
1101
Canadian Natural Resources
CNQ
$101B
$284K ﹤0.01%
8,292
QSPT icon
1102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$282K ﹤0.01%
+8,907
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$282K ﹤0.01%
+5,150
MCHP icon
1104
Microchip Technology
MCHP
$33.5B
$280K ﹤0.01%
4,392
+288
ETH
1105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$280K ﹤0.01%
9,971
-35
QQQX icon
1106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$279K ﹤0.01%
9,772
-786
FFBC icon
1107
First Financial Bancorp
FFBC
$2.82B
$278K ﹤0.01%
+11,130
AXON icon
1108
Axon Enterprise
AXON
$39.9B
$276K ﹤0.01%
486
-474
HPE icon
1109
Hewlett Packard
HPE
$28.7B
$276K ﹤0.01%
+11,421
AVAV icon
1110
AeroVironment
AVAV
$10.3B
$276K ﹤0.01%
1,139
-673
REIT icon
1111
ALPS Active REIT ETF
REIT
$48.3M
$275K ﹤0.01%
10,481
-2,839
EFX icon
1112
Equifax
EFX
$22.2B
$274K ﹤0.01%
1,264
-35
PCQ
1113
Pimco California Municipal Income Fund
PCQ
$166M
$274K ﹤0.01%
31,269
SCI icon
1114
Service Corp International
SCI
$11.1B
$273K ﹤0.01%
3,500
+13
BWX icon
1115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
$273K ﹤0.01%
12,096
+405
PKB icon
1116
Invesco Building & Construction ETF
PKB
$402M
$272K ﹤0.01%
2,935
URTH icon
1117
iShares MSCI World ETF
URTH
$6.92B
$272K ﹤0.01%
1,463
+6
ROUS icon
1118
Hartford Multifactor US Equity ETF
ROUS
$601M
$271K ﹤0.01%
4,700
-2,705
PL icon
1119
Planet Labs
PL
$8.46B
$270K ﹤0.01%
+13,712
HXL icon
1120
Hexcel
HXL
$6B
$270K ﹤0.01%
3,652
+1
LEN icon
1121
Lennar Class A
LEN
$23.5B
$270K ﹤0.01%
2,623
+36
NGG icon
1122
National Grid
NGG
$90.4B
$269K ﹤0.01%
3,435
+20
DEO icon
1123
Diageo
DEO
$43B
$269K ﹤0.01%
3,121
-113
RKLB icon
1124
Rocket Lab Corp
RKLB
$38.8B
$266K ﹤0.01%
+3,815
DXCM icon
1125
DexCom
DXCM
$24.7B
$266K ﹤0.01%
4,004
-70
43 44
45
46 47