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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.2B
$10.2M 0.15%
56,497
+2,334
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.18B
$10.1M 0.15%
198,159
-162,401
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$10.1M 0.15%
166,865
+2,314
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.1M 0.15%
104,573
-488
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$10M 0.15%
143,927
+1,337
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$9.87M 0.15%
195,202
+104,248
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.8B
$9.87M 0.15%
12,784
+42
ORCL icon
133
Oracle
ORCL
$446B
$9.58M 0.14%
49,141
-2,917
EFA icon
134
iShares MSCI EAFE ETF
EFA
$71.1B
$9.47M 0.14%
98,618
+562
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$9.46M 0.14%
85,866
-1,290
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$37.3B
$9.45M 0.14%
360,345
-5,562
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$9.29M 0.14%
205,465
-1,505
FTWO icon
138
Strive FAANG 2.0 ETF
FTWO
$78.9M
$9.17M 0.13%
225,541
+31,329
CRWD icon
139
CrowdStrike
CRWD
$112B
$9.15M 0.13%
19,515
+116
KO icon
140
Coca-Cola
KO
$333B
$9.05M 0.13%
129,514
-771
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$9.05M 0.13%
112,802
+20,826
BX icon
142
Blackstone
BX
$82.9B
$9.02M 0.13%
58,526
-1,822
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$8.96M 0.13%
170,596
+63,529
MMIT icon
144
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$8.95M 0.13%
366,596
+10,144
T icon
145
AT&T
T
$194B
$8.8M 0.13%
354,254
+7,677
MUB icon
146
iShares National Muni Bond ETF
MUB
$42.7B
$8.73M 0.13%
81,508
+6,024
CGMS icon
147
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$8.65M 0.13%
313,039
+36,093
SCHF icon
148
Schwab International Equity ETF
SCHF
$57.4B
$8.62M 0.13%
358,677
+83,927
QQXT icon
149
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$188M
$8.53M 0.13%
85,837
+1,458
TSPY
150
TappAlpha SPY Growth & Daily Income ETF
TSPY
$243M
$8.52M 0.13%
333,975
+11,081
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