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
NLR icon
201
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$6.76M 0.1%
54,435
-1,952
INDY icon
202
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$6.73M 0.1%
136,444
+734
FSCO
203
FS Credit Opportunities Corp
FSCO
$969M
$6.72M 0.1%
1,067,180
-31,281
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$6.69M 0.1%
131,096
-3,035
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$6.69M 0.1%
82,951
+1,405
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.68M 0.1%
83,794
-1,689
TXN icon
207
Texas Instruments
TXN
$174B
$6.67M 0.1%
38,452
+13,917
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.65M 0.1%
131,439
+16,119
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.63M 0.1%
535,710
+44,151
GRPM icon
210
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
$6.62M 0.1%
55,163
+3,358
LUMN icon
211
Lumen
LUMN
$6.8B
$6.6M 0.1%
849,517
-1,345
CEG icon
212
Constellation Energy
CEG
$109B
$6.59M 0.1%
18,641
+2,104
KKR icon
213
KKR & Co
KKR
$76.6B
$6.48M 0.1%
50,842
+27
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$6.48M 0.1%
41,845
+11,680
VFH icon
215
Vanguard Financials ETF
VFH
$12.1B
$6.44M 0.09%
48,217
-3,586
MU icon
216
Micron Technology
MU
$480B
$6.36M 0.09%
22,281
+6,870
GE icon
217
GE Aerospace
GE
$314B
$6.35M 0.09%
20,599
+577
DNN icon
218
Denison Mines
DNN
$3.43B
$6.33M 0.09%
2,379,247
XLSR icon
219
State Street US Sector Rotation ETF
XLSR
$861M
$6.32M 0.09%
101,445
-1,760
JPIB icon
220
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$6.32M 0.09%
+129,002
LOW icon
221
Lowe's Companies
LOW
$133B
$6.31M 0.09%
26,155
+314
VGT icon
222
Vanguard Information Technology ETF
VGT
$108B
$6.29M 0.09%
8,339
+59
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.19M 0.09%
65,778
+555
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.19M 0.09%
10,229
-70
NTR icon
225
Nutrien
NTR
$39.9B
$6.13M 0.09%
98,423
+227
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9
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