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
SO icon
176
Southern Company
SO
$110B
$7.41M 0.11%
84,934
-656
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$7.38M 0.11%
111,143
-709
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$861M
$7.2M 0.11%
160,041
+3,687
CDL icon
179
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$7.17M 0.11%
104,195
-1,657
UEC icon
180
Uranium Energy
UEC
$6.48B
$7.16M 0.11%
612,865
-7,131
CIL
181
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$7.13M 0.1%
132,155
-12,496
MELI icon
182
Mercado Libre
MELI
$84.7B
$7.13M 0.1%
3,538
+73
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.02M 0.1%
138,510
-2,231
ABT icon
184
Abbott
ABT
$188B
$7.01M 0.1%
55,952
-1,319
BK icon
185
Bank of New York Mellon
BK
$80B
$7M 0.1%
60,337
+10
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.99M 0.1%
114,961
+22,100
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$6.97M 0.1%
53,001
+4,797
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6B
$6.94M 0.1%
33,896
-617
CFA icon
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$6.93M 0.1%
76,159
-2,665
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$6.92M 0.1%
126,416
-25,739
UNH icon
191
UnitedHealth
UNH
$256B
$6.92M 0.1%
20,970
+2,183
RTX icon
192
RTX Corp
RTX
$275B
$6.91M 0.1%
37,656
+1,422
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$5.8B
$6.9M 0.1%
81,687
+200
MA icon
194
Mastercard
MA
$444B
$6.9M 0.1%
12,079
+2
IBB icon
195
iShares Biotechnology ETF
IBB
$8.09B
$6.86M 0.1%
40,662
+22,507
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$47B
$6.82M 0.1%
70,862
+2,848
USTB icon
197
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$6.81M 0.1%
133,977
+48,994
CSHI icon
198
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$955M
$6.77M 0.1%
136,156
-3,760
COF icon
199
Capital One
COF
$112B
$6.77M 0.1%
27,928
+1,204
VGLT icon
200
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$6.77M 0.1%
121,248
+8,396
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