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
DIHP icon
1201
Dimensional International High Profitability ETF
DIHP
$5.37B
$223K ﹤0.01%
+7,044
UYG icon
1202
ProShares Ultra Financials
UYG
$633M
$222K ﹤0.01%
2,424
+82
TLTW icon
1203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$222K ﹤0.01%
+9,800
VLY icon
1204
Valley National Bancorp
VLY
$6.53B
$222K ﹤0.01%
18,834
RGTI icon
1205
Rigetti Computing
RGTI
$5.37B
$222K ﹤0.01%
10,023
+1,454
FWDI
1206
Forward Industries Inc
FWDI
$392M
$222K ﹤0.01%
+33,560
TQQQ icon
1207
ProShares UltraPro QQQ
TQQQ
$25.1B
$221K ﹤0.01%
4,197
-295
IMTM icon
1208
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$221K ﹤0.01%
4,597
-95
DHI icon
1209
D.R. Horton
DHI
$40.7B
$221K ﹤0.01%
1,531
+128
SII
1210
Sprott
SII
$3.81B
$220K ﹤0.01%
+2,250
MSCI icon
1211
MSCI
MSCI
$40.3B
$220K ﹤0.01%
+384
FISV
1212
Fiserv Inc
FISV
$30.3B
$219K ﹤0.01%
3,266
-1,493
UBS icon
1213
UBS Group
UBS
$114B
$219K ﹤0.01%
4,729
-1,667
QDTE icon
1214
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$837M
$219K ﹤0.01%
6,725
+650
BG icon
1215
Bunge Global
BG
$24.1B
$219K ﹤0.01%
+2,453
MTH icon
1216
Meritage Homes
MTH
$4.21B
$218K ﹤0.01%
3,317
-760
DRTS icon
1217
Alpha Tau Medical
DRTS
$611M
$218K ﹤0.01%
44,046
-7,564
IWC icon
1218
iShares Micro-Cap ETF
IWC
$1.23B
$218K ﹤0.01%
1,380
-1,580
IYRI
1219
NEOS Real Estate High Income ETF
IYRI
$236M
$217K ﹤0.01%
+4,467
FLKR icon
1220
Franklin FTSE South Korea ETF
FLKR
$459M
$217K ﹤0.01%
+6,770
FIX icon
1221
Comfort Systems
FIX
$48B
$217K ﹤0.01%
+232
WRB icon
1222
W.R. Berkley
WRB
$25.7B
$215K ﹤0.01%
3,063
+34
JPC icon
1223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$215K ﹤0.01%
26,466
-97
NPFD icon
1224
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$214K ﹤0.01%
11,232
-2,346
TDG icon
1225
TransDigm Group
TDG
$68.6B
$213K ﹤0.01%
+160
47 48
49
50 51