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
CSW
1301
CSW Industrials
CSW
$4.23B
– –
-7,613
DD icon
1302
DuPont de Nemours
DD
$18.4B
– –
-11,066
DGRS icon
1303
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
– –
-14,850
FNDX icon
1304
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-7,859
GBIL icon
1305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
– –
-2,443
GGG icon
1306
Graco
GGG
$14.5B
– –
-2,603
HFGO icon
1307
Hartford Large Cap Growth ETF
HFGO
$164M
– –
-31,548
HIW icon
1308
Highwoods Properties
HIW
$2.36B
– –
-7,776
HSCZ icon
1309
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
– –
-5,552
HYT icon
1310
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-10,292
IMCG icon
1311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-5,092
IPG
1312
DELISTED
Interpublic Group of Companies
IPG
– –
-12,920
JOE icon
1313
St. Joe Company
JOE
$4.06B
– –
-5,120
K
1314
DELISTED
Kellanova
K
– –
-2,906
KTB icon
1315
Kontoor Brands
KTB
$3.73B
– –
-2,745
L icon
1316
Loews
L
$22.3B
– –
-2,131
LAZR
1317
DELISTED
Luminar Technologies
LAZR
– –
-13,373
MAXI icon
1318
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.7M
– –
-22,031
MSA icon
1319
Mine Safety
MSA
$6.87B
– –
-1,247
OTIS icon
1320
Otis Worldwide
OTIS
$32.3B
– –
-2,269
PAAS icon
1321
Pan American Silver
PAAS
$23.7B
– –
-6,628
QQH icon
1322
HCM Defender 100 Index ETF
QQH
$653M
– –
-6,087
SENS icon
1323
Senseonics Holdings Inc
SENS
$236M
– –
-731
SFBS icon
1324
ServisFirst Bancshares
SFBS
$4B
– –
-2,725
SFLR icon
1325
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
-17,954
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