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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$8.45M 0.12%
168,086
-1,219
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$8.4M 0.12%
176,179
+14,211
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$100B
$8.4M 0.12%
38,231
+918
QQQI icon
154
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$8.4M 0.12%
155,897
+71,681
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$8.4M 0.12%
73,823
+5,584
BAC icon
156
Bank of America
BAC
$335B
$8.39M 0.12%
152,463
+3,932
SCHP icon
157
Schwab US TIPS ETF
SCHP
$15.7B
$8.31M 0.12%
313,878
+11,808
MLN icon
158
VanEck Long Muni ETF
MLN
$642M
$8.29M 0.12%
473,060
+2,215
VHT icon
159
Vanguard Health Care ETF
VHT
$16.5B
$8.27M 0.12%
28,730
-1,744
ISRG icon
160
Intuitive Surgical
ISRG
$168B
$8.17M 0.12%
14,424
-38
CVX icon
161
Chevron
CVX
$390B
$8.14M 0.12%
53,378
+3,883
PG icon
162
Procter & Gamble
PG
$350B
$8.13M 0.12%
56,703
+4,941
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$133B
$8.05M 0.12%
106,674
+9,463
GDX icon
164
VanEck Gold Miners ETF
GDX
$29.5B
$8.03M 0.12%
93,586
-17,043
MS icon
165
Morgan Stanley
MS
$246B
$8.02M 0.12%
45,168
-1,536
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$7.96M 0.12%
386,616
+16,596
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$7.78M 0.11%
97,378
-2,625
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.75M 0.11%
74,450
+1,735
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.3B
$7.74M 0.11%
431,615
+1,934
MSTR icon
170
Strategy Inc
MSTR
$46.6B
$7.71M 0.11%
50,712
+18,416
TJX icon
171
TJX Companies
TJX
$173B
$7.61M 0.11%
49,558
+358
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$7.6M 0.11%
89,782
+6,547
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$7.42M 0.11%
245,805
-5,413
CAT icon
174
Caterpillar
CAT
$323B
$7.41M 0.11%
12,934
+220
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.41M 0.11%
37,296
+1,171
5 6
7
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