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
DG icon
1151
Dollar General
DG
$29B
$250K ﹤0.01%
+1,884
CRDO icon
1152
Credo Technology Group
CRDO
$21.7B
$250K ﹤0.01%
1,738
+225
SOLS
1153
Solstice Advanced Materials
SOLS
$11.6B
$250K ﹤0.01%
+5,143
BKR icon
1154
Baker Hughes
BKR
$53.6B
$250K ﹤0.01%
5,484
+66
XMLV icon
1155
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$249K ﹤0.01%
3,994
+1
EXAS icon
1156
Exact Sciences
EXAS
$19.8B
$248K ﹤0.01%
+2,443
ALLE icon
1157
Allegion
ALLE
$12.5B
$248K ﹤0.01%
+1,556
WHR icon
1158
Whirlpool
WHR
$3.7B
$247K ﹤0.01%
3,428
+73
CCAP icon
1159
Crescent Capital BDC
CCAP
$473M
$247K ﹤0.01%
17,080
-3,284
GBDC icon
1160
Golub Capital BDC
GBDC
$3.15B
$247K ﹤0.01%
18,193
-7,166
IMCV icon
1161
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$247K ﹤0.01%
2,995
+73
GAP
1162
The Gap Inc
GAP
$8.64B
$246K ﹤0.01%
+9,624
ISCV icon
1163
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$246K ﹤0.01%
3,594
-3
VFC icon
1164
VF Corp
VFC
$6.24B
$246K ﹤0.01%
13,601
-374
TFPM icon
1165
Triple Flag Precious Metals
TFPM
$7.41B
$244K ﹤0.01%
+7,336
AGQ icon
1166
ProShares Ultra Silver
AGQ
$2.04B
$244K ﹤0.01%
1,570
-1,567
SUSA icon
1167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$243K ﹤0.01%
1,744
+4
CBC
1168
Central Bancompany Inc
CBC
$5.77B
$243K ﹤0.01%
+10,067
EA icon
1169
Electronic Arts
EA
$49.9B
$242K ﹤0.01%
1,184
+13
SDS icon
1170
ProShares UltraShort S&P500
SDS
$460M
$240K ﹤0.01%
3,504
-1
PCAR icon
1171
PACCAR
PCAR
$60.7B
$239K ﹤0.01%
2,155
+76
CLF icon
1172
Cleveland-Cliffs
CLF
$4.83B
$238K ﹤0.01%
17,888
+2,339
MSIF
1173
MSC Income Fund Inc
MSIF
$573M
$238K ﹤0.01%
17,596
+4,971
FUTY icon
1174
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$235K ﹤0.01%
4,262
-113
IFRA icon
1175
iShares US Infrastructure ETF
IFRA
$3.71B
$235K ﹤0.01%
+4,464
45 46
47
48 49