SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$539M 8.23%
1,642,867
-5,576
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$234M 3.56%
3,272,155
-158,192
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$157M 2.4%
235,307
+48,652
AAPL icon
4
Apple
AAPL
$4.2T
$138M 2.11%
543,776
+36,271
NVDA icon
5
NVIDIA
NVDA
$4.36T
$120M 1.83%
642,982
+40,132
MSFT icon
6
Microsoft
MSFT
$3.55T
$113M 1.72%
217,696
+32,245
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$112M 1.7%
232,623
-5,231
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$96.6M 1.47%
145,005
+2,057
VOO icon
9
Vanguard S&P 500 ETF
VOO
$803B
$93.4M 1.43%
152,583
+14,859
VTV icon
10
Vanguard Value ETF
VTV
$154B
$88M 1.34%
471,875
+46,574
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$86.4M 1.32%
+349,654
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$80.6M 1.23%
160,329
-940
AMZN icon
13
Amazon
AMZN
$2.48T
$79.4M 1.21%
361,407
+52,962
JBND icon
14
JPMorgan Active Bond ETF
JBND
$4.23B
$70.5M 1.08%
+1,301,813
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$67.1M 1.02%
111,824
-6,125
PLTR icon
16
Palantir
PLTR
$420B
$62.6M 0.96%
+343,128
JPM icon
17
JPMorgan Chase
JPM
$850B
$59.3M 0.9%
187,952
+21,273
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$58.1M 0.89%
+2,166,337
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$48.7M 0.74%
+1,854,861
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$47.1M 0.72%
64,127
+3,336
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$161B
$45.1M 0.69%
516,313
+61,554
TSLA icon
22
Tesla
TSLA
$1.49T
$42.8M 0.65%
96,256
+53,114
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$186B
$41.5M 0.63%
692,581
+42,449
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$40.6M 0.62%
454,311
-43,775
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32B
$40.5M 0.62%
194,255
-9,007
1
2 3 4 5