SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
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 6.12%
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
ELTX icon
1276
Elicio Therapeutics
ELTX
$224M
$79.7K ﹤0.01%
+10,010
USA icon
1277
Liberty All-Star Equity Fund
USA
$1.75B
$70.3K ﹤0.01%
11,166
+1,081
MPT
1278
Medical Properties Trust
MPT
$2.98B
$60.8K ﹤0.01%
11,955
-4,505
JBLU icon
1279
JetBlue
JBLU
$1.78B
$54.3K ﹤0.01%
11,930
-11,401
TRUE
1280
DELISTED
TrueCar
TRUE
$51.8K ﹤0.01%
+22,934
MSGM icon
1281
Motorsport Games
MSGM
$17M
$48.7K ﹤0.01%
15,360
SOWG
1282
Sow Good
SOWG
$31.4M
$31.8K ﹤0.01%
6,167
ELDN icon
1283
Eledon Pharmaceuticals
ELDN
$268M
$17.4K ﹤0.01%
11,500
BAB icon
1284
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-7,995
BAX icon
1285
Baxter International
BAX
$9.54B
– –
-134,545
CPRT icon
1286
Copart
CPRT
$28.1B
– –
-4,621
CSW
1287
CSW Industrials
CSW
$4.42B
– –
-7,613
GGG icon
1288
Graco
GGG
$12.3B
– –
-2,603
GNFT
1289
DELISTED
Genfit
GNFT
– –
-18,750
GNRC icon
1290
Generac Holdings
GNRC
$16.9B
– –
-1,348
GOF icon
1291
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-25,943
HFGO icon
1292
Hartford Large Cap Growth ETF
HFGO
$211M
– –
-31,548
HYT icon
1293
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-10,292
IMCG icon
1294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
– –
-5,092
IPG
1295
DELISTED
Interpublic Group of Companies
IPG
– –
-12,920
IT icon
1296
Gartner
IT
$11.1B
– –
-1,058
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.54B
– –
-2,413
PAAS icon
1298
Pan American Silver
PAAS
$22.4B
– –
-6,628
PAPR icon
1299
Innovator US Equity Power Buffer ETF April
PAPR
$954M
– –
-5,379
PML
1300
PIMCO Municipal Income Fund II
PML
$498M
– –
-15,371
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