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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
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
1376
Archer Aviation
ACHR
$3.88B
$118K ﹤0.01%
22,900
+3,700
JFR icon
1377
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K ﹤0.01%
14,986
+535
LEO
1378
BNY Mellon Strategic Municipals
LEO
$397M
$112K ﹤0.01%
17,839
+134
HLN icon
1379
Haleon
HLN
$40.3B
$110K ﹤0.01%
11,009
+982
ELTX icon
1380
Elicio Therapeutics
ELTX
$283M
$107K ﹤0.01%
10,010
JMIA
1381
Jumia Technologies
JMIA
$877M
$104K ﹤0.01%
+15,000
BFLY icon
1382
Butterfly Network
BFLY
$1.45B
$101K ﹤0.01%
+24,971
PFN
1383
PIMCO Income Strategy Fund II
PFN
$671M
$100K ﹤0.01%
14,411
-351
CLSX
1384
Tradr 2X Long CLSK Daily ETF
CLSX
$30M
$99K ﹤0.01%
+11,700
AI icon
1385
C3.ai
AI
$1.58B
$93.2K ﹤0.01%
11,072
+100
REPL icon
1386
Replimune Group
REPL
$733M
$87.1K ﹤0.01%
11,386
+345
SOUN icon
1387
SoundHound AI
SOUN
$2.99B
$76K ﹤0.01%
11,060
-26,628
CMPS
1388
Compass Pathways
CMPS
$1.63B
$67.4K ﹤0.01%
12,194
+50
MSGM icon
1389
Motorsport Games
MSGM
$18.2M
$63K ﹤0.01%
15,360
FBIO icon
1390
Fortress Biotech
FBIO
$92M
$57.6K ﹤0.01%
20,659
-419,269
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$704M
$57.5K ﹤0.01%
+13,087
MPT
1392
Medical Properties Trust
MPT
$2.97B
$56.3K ﹤0.01%
11,936
-19
SLQT icon
1393
SelectQuote
SLQT
$155M
$50.1K ﹤0.01%
+79,625
TSHA icon
1394
Taysha Gene Therapies
TSHA
$1.64B
$49.8K ﹤0.01%
+11,148
SOWG
1395
Sow Good
SOWG
$40.8M
$37.1K ﹤0.01%
6,167
ELDN icon
1396
Eledon Pharmaceuticals
ELDN
$276M
$35.4K ﹤0.01%
11,500
UPXI icon
1397
Upexi
UPXI
$64M
$13.3K ﹤0.01%
+13,500
DIAX
1398
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,215
KNG icon
1399
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-5,370
QDTE icon
1400
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$867M
– –
-6,725
54 55
56
57 58