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
QDPL icon
1301
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
– –
-8,158
SFLR icon
1302
Innovator Equity Managed Floor ETF
SFLR
$2.01B
– –
-17,954
SYF icon
1303
Synchrony
SYF
$23.3B
– –
-14,576
VTIP icon
1304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-30,442
ACM icon
1305
Aecom
ACM
$9.25B
– –
-2,043
ADN
1306
DELISTED
Advent Technologies
ADN
– –
-16,500
AL
1307
DELISTED
Air Lease Corp
AL
– –
-3,742
BBCA icon
1308
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-2,744
BBDC icon
1309
Barings BDC
BBDC
$868M
– –
-33,529
BUFD icon
1310
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
– –
-11,363
DD icon
1311
DuPont de Nemours
DD
$19.7B
– –
-11,066
DGRS icon
1312
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-14,850
FNDX icon
1313
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-7,859
GBIL icon
1314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-2,443
HIW icon
1315
Highwoods Properties
HIW
$2.95B
– –
-7,776
HSCZ icon
1316
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
– –
-5,552
JOE icon
1317
St. Joe Company
JOE
$3.65B
– –
-5,120
K
1318
DELISTED
Kellanova
K
– –
-2,906
KTB icon
1319
Kontoor Brands
KTB
$3.78B
– –
-2,745
L icon
1320
Loews
L
$21.6B
– –
-2,131
LAZR
1321
DELISTED
Luminar Technologies
LAZR
– –
-13,373
MAXI icon
1322
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.7M
– –
-22,031
MSA icon
1323
Mine Safety
MSA
$6.31B
– –
-1,247
OTIS icon
1324
Otis Worldwide
OTIS
$27.1B
– –
-2,269
QQH icon
1325
HCM Defender 100 Index ETF
QQH
$805M
– –
-6,087
50 51 52
53
54