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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$236K ﹤0.01%
1,740
+108
CURE icon
1152
Direxion Daily Healthcare Bull 3X ETF
CURE
$137M
$235K ﹤0.01%
+2,812
IMCV icon
1153
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$235K ﹤0.01%
2,922
-106
DRTS icon
1154
Alpha Tau Medical
DRTS
$611M
$233K ﹤0.01%
+51,610
UYG icon
1155
ProShares Ultra Financials
UYG
$633M
$232K ﹤0.01%
2,342
+10
TQQQ icon
1156
ProShares UltraPro QQQ
TQQQ
$25.1B
$232K ﹤0.01%
+4,492
WRB icon
1157
W.R. Berkley
WRB
$25.7B
$232K ﹤0.01%
3,029
-106
ROST icon
1158
Ross Stores
ROST
$66.7B
$231K ﹤0.01%
1,518
-83
ETB
1159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$231K ﹤0.01%
15,375
+625
HXL icon
1160
Hexcel
HXL
$6B
$229K ﹤0.01%
3,651
-6
DFAT icon
1161
Dimensional US Targeted Value ETF
DFAT
$12.4B
$228K ﹤0.01%
+3,911
JETS icon
1162
US Global Jets ETF
JETS
$688M
$228K ﹤0.01%
+9,234
MMIN icon
1163
IQ MacKay Municipal Insured ETF
MMIN
$415M
$227K ﹤0.01%
+9,528
GNRC icon
1164
Generac Holdings
GNRC
$11.8B
$226K ﹤0.01%
+1,348
IMTM icon
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$225K ﹤0.01%
+4,692
SHYD icon
1166
VanEck Short High Yield Muni ETF
SHYD
$416M
$224K ﹤0.01%
+9,784
RS icon
1167
Reliance Steel & Aluminium
RS
$15.4B
$224K ﹤0.01%
796
+22
ETR icon
1168
Entergy
ETR
$47.8B
$223K ﹤0.01%
2,398
-49
SGDJ icon
1169
Sprott Junior Gold Miners ETF
SGDJ
$356M
$223K ﹤0.01%
+3,106
MAA icon
1170
Mid-America Apartment Communities
MAA
$14.8B
$222K ﹤0.01%
1,588
+116
GGG icon
1171
Graco
GGG
$14.5B
$221K ﹤0.01%
2,603
-231
CRDO icon
1172
Credo Technology Group
CRDO
$21.7B
$220K ﹤0.01%
+1,513
SFBS icon
1173
ServisFirst Bancshares
SFBS
$4B
$219K ﹤0.01%
2,725
SECT icon
1174
Main Sector Rotation ETF
SECT
$2.34B
$219K ﹤0.01%
+3,479
KTB icon
1175
Kontoor Brands
KTB
$3.73B
$219K ﹤0.01%
+2,745
45 46
47
48 49