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
TTWO icon
1176
Take-Two Interactive
TTWO
$38.6B
$234K ﹤0.01%
914
-100
CALC icon
1177
CalciMedica
CALC
$13.1M
$234K ﹤0.01%
35,484
+10,392
CNC icon
1178
Centene
CNC
$16.9B
$233K ﹤0.01%
5,666
-1,674
DFAT icon
1179
Dimensional US Targeted Value ETF
DFAT
$12.4B
$233K ﹤0.01%
3,914
+3
ETR icon
1180
Entergy
ETR
$47.8B
$232K ﹤0.01%
2,510
+112
TKR icon
1181
Timken Company
TKR
$6.78B
$231K ﹤0.01%
2,748
+1
CNI icon
1182
Canadian National Railway
CNI
$64.2B
$231K ﹤0.01%
+2,332
CINF icon
1183
Cincinnati Financial
CINF
$25.5B
$230K ﹤0.01%
+1,402
SPBO icon
1184
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$230K ﹤0.01%
7,843
+497
QVMT
1185
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$230K ﹤0.01%
+4,030
MTGP icon
1186
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.3M
$229K ﹤0.01%
5,149
-292
FAST icon
1187
Fastenal
FAST
$52.2B
$229K ﹤0.01%
5,714
-26,539
MMIN icon
1188
IQ MacKay Municipal Insured ETF
MMIN
$415M
$229K ﹤0.01%
9,528
BKGI icon
1189
BNY Mellon Global Infrastructure Income ETF
BKGI
$751M
$228K ﹤0.01%
5,621
+196
GLPI icon
1190
Gaming and Leisure Properties
GLPI
$13.5B
$228K ﹤0.01%
5,102
+12
CORT icon
1191
Corcept Therapeutics
CORT
$3.42B
$226K ﹤0.01%
6,508
+3,000
GNT
1192
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$226K ﹤0.01%
30,358
WEN icon
1193
Wendy's
WEN
$1.36B
$226K ﹤0.01%
27,140
+6,294
MAGS icon
1194
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$226K ﹤0.01%
+3,427
EMLP icon
1195
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$226K ﹤0.01%
5,962
-3,855
SECT icon
1196
Main Sector Rotation ETF
SECT
$2.34B
$225K ﹤0.01%
3,485
+6
RSPG icon
1197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$224K ﹤0.01%
2,817
-180
XMMO icon
1198
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$224K ﹤0.01%
1,619
-224
ETB
1199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$224K ﹤0.01%
14,650
-725
IVLU icon
1200
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$223K ﹤0.01%
+5,874
46 47
48
49 50