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
JQC icon
1226
Nuveen Credit Strategies Income Fund
JQC
$696M
$213K ﹤0.01%
42,465
-14,732
FICO icon
1227
Fair Isaac
FICO
$26.8B
$213K ﹤0.01%
126
-455
RS icon
1228
Reliance Steel & Aluminium
RS
$15.4B
$213K ﹤0.01%
736
-60
COHR icon
1229
Coherent
COHR
$45.5B
$212K ﹤0.01%
+1,151
SPTL icon
1230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$212K ﹤0.01%
+7,995
VTR icon
1231
Ventas
VTR
$41.1B
$211K ﹤0.01%
+2,709
JETS icon
1232
US Global Jets ETF
JETS
$688M
$210K ﹤0.01%
7,485
-1,749
UUP icon
1233
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$209K ﹤0.01%
7,727
SNV
1234
DELISTED
Synovus
SNV
$208K ﹤0.01%
4,163
+1
FHN icon
1235
First Horizon
FHN
$10.5B
$206K ﹤0.01%
+8,571
AGOX icon
1236
Adaptive Alpha Opportunities ETF
AGOX
$316M
$205K ﹤0.01%
7,188
-504
LII icon
1237
Lennox International
LII
$16.7B
$205K ﹤0.01%
421
-770
SPHD icon
1238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$205K ﹤0.01%
4,263
+24
PHM icon
1239
Pultegroup
PHM
$22.9B
$205K ﹤0.01%
1,741
-247
DIN icon
1240
Dine Brands
DIN
$364M
$204K ﹤0.01%
+6,325
ISCG icon
1241
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$204K ﹤0.01%
+3,671
JGLO icon
1242
JPMorgan Global Select Equity ETF
JGLO
$6.65B
$203K ﹤0.01%
3,007
MAA icon
1243
Mid-America Apartment Communities
MAA
$14.8B
$202K ﹤0.01%
1,458
-130
SWK icon
1244
Stanley Black & Decker
SWK
$10.9B
$202K ﹤0.01%
+2,724
APLU
1245
Allspring Core Plus ETF
APLU
$342M
$202K ﹤0.01%
+8,102
SONY icon
1246
Sony
SONY
$128B
$202K ﹤0.01%
7,886
+422
TECK icon
1247
Teck Resources
TECK
$24.2B
$201K ﹤0.01%
+4,191
XSW icon
1248
State Street SPDR S&P Software & Services ETF
XSW
$402M
$200K ﹤0.01%
+1,069
BITO icon
1249
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$193K ﹤0.01%
+15,864
JOBY icon
1250
Joby Aviation
JOBY
$9.5B
$186K ﹤0.01%
+14,114
48 49
50
51 52