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
KBWY icon
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$5.07M 0.08%
+318,063
CYBR icon
252
CyberArk
CYBR
$23.5B
$5.07M 0.08%
10,495
-3,621
BSMR icon
253
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$5.07M 0.08%
+214,305
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.07M 0.08%
108,299
+41,265
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$5.07M 0.08%
+216,358
BSMQ icon
256
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$5.01M 0.08%
+211,934
PM icon
257
Philip Morris
PM
$236B
$4.97M 0.08%
30,662
+1,602
FMB icon
258
First Trust Managed Municipal ETF
FMB
$1.94B
$4.97M 0.08%
+98,006
VRT icon
259
Vertiv
VRT
$68.4B
$4.95M 0.08%
+32,844
HIMU
260
iShares High Yield Muni Active ETF
HIMU
$2.33B
$4.88M 0.07%
+99,218
VCRB icon
261
Vanguard Core Bond ETF
VCRB
$4.38B
$4.87M 0.07%
+62,129
ALB icon
262
Albemarle
ALB
$14.9B
$4.86M 0.07%
59,992
-8,172
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$4.85M 0.07%
+187,609
DELL icon
264
Dell
DELL
$89.6B
$4.84M 0.07%
34,139
+24,746
GEV icon
265
GE Vernova
GEV
$163B
$4.84M 0.07%
+7,867
CB icon
266
Chubb
CB
$116B
$4.83M 0.07%
17,117
+707
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.83M 0.07%
65,859
+3,891
VZ icon
268
Verizon
VZ
$171B
$4.83M 0.07%
109,794
-17,081
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.79M 0.07%
17,503
-109
GNR icon
270
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$4.77M 0.07%
80,567
+2,972
MRVL icon
271
Marvell Technology
MRVL
$86.4B
$4.69M 0.07%
55,790
+48,815
SUN icon
272
Sunoco
SUN
$10.3B
$4.66M 0.07%
93,180
-1
EPD icon
273
Enterprise Products Partners
EPD
$69.5B
$4.65M 0.07%
148,684
+4,076
HFSI
274
Hartford Strategic Income ETF
HFSI
$286M
$4.63M 0.07%
+130,259
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.62M 0.07%
32,476
+7,785
9 10
11
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