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
SCHV icon
226
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.75M 0.09%
197,454
+8,848
SPGI icon
227
S&P Global
SPGI
$151B
$5.7M 0.09%
11,721
-222
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$5.69M 0.09%
+219,602
COF icon
229
Capital One
COF
$144B
$5.68M 0.09%
26,724
+647
MCD icon
230
McDonald's
MCD
$219B
$5.61M 0.09%
18,449
-2,261
SPYI icon
231
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$5.6M 0.09%
+107,067
SMCI icon
232
Super Micro Computer
SMCI
$20.1B
$5.59M 0.09%
116,682
+109,949
HON icon
233
Honeywell
HON
$123B
$5.57M 0.09%
26,447
-4,929
ADP icon
234
Automatic Data Processing
ADP
$105B
$5.52M 0.08%
18,821
-303
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.52M 0.08%
+124,835
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.49M 0.08%
26,244
+2,045
WMB icon
237
Williams Companies
WMB
$75.2B
$5.48M 0.08%
86,435
+1,949
CEG icon
238
Constellation Energy
CEG
$113B
$5.44M 0.08%
16,537
+596
BND icon
239
Vanguard Total Bond Market
BND
$143B
$5.41M 0.08%
72,735
-215,627
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$5.39M 0.08%
+216,246
MOS icon
241
The Mosaic Company
MOS
$7.68B
$5.37M 0.08%
154,847
+4,557
QCOM icon
242
Qualcomm
QCOM
$187B
$5.36M 0.08%
32,208
+9,889
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.34M 0.08%
+92,861
UITB icon
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.34M 0.08%
+112,288
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$5.33M 0.08%
+59,603
ORLY icon
246
O'Reilly Automotive
ORLY
$83.2B
$5.3M 0.08%
49,186
-147
RBLX icon
247
Roblox
RBLX
$64.6B
$5.25M 0.08%
+37,874
LUMN icon
248
Lumen
LUMN
$9.82B
$5.21M 0.08%
+850,862
UBER icon
249
Uber
UBER
$188B
$5.19M 0.08%
52,957
+10,843
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$24B
$5.18M 0.08%
51,876
+4,983
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10
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