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
RSPT icon
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$265K ﹤0.01%
5,831
+281
BIZD icon
1127
VanEck BDC Income ETF
BIZD
$1.41B
$265K ﹤0.01%
18,692
-1,209
KNG icon
1128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$264K ﹤0.01%
5,370
-28,382
CTSH icon
1129
Cognizant
CTSH
$28.9B
$263K ﹤0.01%
3,173
-497
PJUN icon
1130
Innovator US Equity Power Buffer ETF June
PJUN
$628M
$263K ﹤0.01%
6,273
DIAX icon
1131
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$263K ﹤0.01%
17,215
-3,193
HAL icon
1132
Halliburton
HAL
$28.2B
$262K ﹤0.01%
9,276
+956
RSPM icon
1133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$262K ﹤0.01%
7,678
-321
FSTA icon
1134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$261K ﹤0.01%
5,313
+351
SGDJ icon
1135
Sprott Junior Gold Miners ETF
SGDJ
$356M
$261K ﹤0.01%
3,106
ROST icon
1136
Ross Stores
ROST
$66.7B
$261K ﹤0.01%
1,449
-69
TOL icon
1137
Toll Brothers
TOL
$12.9B
$261K ﹤0.01%
1,927
+213
WDC icon
1138
Western Digital
WDC
$92.3B
$259K ﹤0.01%
+1,506
AIT icon
1139
Applied Industrial Technologies
AIT
$9.54B
$258K ﹤0.01%
1,004
+10
PTEN icon
1140
Patterson-UTI
PTEN
$3.91B
$258K ﹤0.01%
42,156
+2,690
OBDC icon
1141
Blue Owl Capital
OBDC
$5.47B
$257K ﹤0.01%
20,058
-20,470
BDC icon
1142
Belden
BDC
$4.44B
$256K ﹤0.01%
2,196
+25
IGIB icon
1143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$255K ﹤0.01%
4,732
-1,811
BILS icon
1144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$254K ﹤0.01%
2,560
-580
RIO icon
1145
Rio Tinto
RIO
$143B
$254K ﹤0.01%
3,170
-61
ETW
1146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$253K ﹤0.01%
27,433
-2,734
EDOW icon
1147
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$252K ﹤0.01%
+6,114
EVRG icon
1148
Evergy
EVRG
$19B
$252K ﹤0.01%
3,483
+82
EBAY icon
1149
eBay
EBAY
$40.9B
$252K ﹤0.01%
2,894
-8,834
LPLA icon
1150
LPL Financial
LPLA
$23.1B
$251K ﹤0.01%
703
-14
44 45
46
47 48