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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$13.4M 0.2%
528,351
-251,445
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.4M 0.2%
456,608
+16,223
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$67.8B
$13.3M 0.2%
63,208
+1,377
IBIT icon
104
iShares Bitcoin Trust
IBIT
$55.5B
$13.1M 0.19%
264,580
-85,010
AXP icon
105
American Express
AXP
$206B
$13.1M 0.19%
35,467
+694
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$13.1M 0.19%
40,590
+6,158
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$13M 0.19%
320,891
+2,652
AXSM icon
108
Axsome Therapeutics
AXSM
$7.98B
$12.9M 0.19%
70,628
-6,912
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$12.7M 0.19%
106,618
-852
HD icon
110
Home Depot
HD
$338B
$12M 0.18%
34,871
+920
CCJ icon
111
Cameco
CCJ
$47B
$11.8M 0.17%
128,613
+7,230
ET icon
112
Energy Transfer Partners
ET
$64.5B
$11.7M 0.17%
710,885
+14,185
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$11.7M 0.17%
26,357
-1,054
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$37.4B
$11.4M 0.17%
164,699
+10,596
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$11.2M 0.16%
193,898
-33,346
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$10.9M 0.16%
48,522
-3,991
RKT icon
117
Rocket Companies
RKT
$39.9B
$10.9M 0.16%
+562,061
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$10.8M 0.16%
320,323
+16,836
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$10.8M 0.16%
236,813
+4,380
GM icon
120
General Motors
GM
$65.4B
$10.8M 0.16%
132,247
-33,534
EXE
121
Expand Energy Corp
EXE
$25.7B
$10.6M 0.16%
96,246
+27,037
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.6M 0.16%
579,533
+14,174
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$10.4M 0.15%
177,705
-16,929
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$10.4M 0.15%
38,578
-724
CSCO icon
125
Cisco
CSCO
$309B
$10.3M 0.15%
134,213
+2,528
3 4
5
6 7