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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$4.62M 0.07%
+90,954
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.59M 0.07%
48,247
+1,229
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.57M 0.07%
+268,639
QQQI icon
279
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$4.56M 0.07%
+84,216
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.54M 0.07%
106,124
+4,506
SHOP icon
281
Shopify
SHOP
$208B
$4.52M 0.07%
+30,411
TXN icon
282
Texas Instruments
TXN
$166B
$4.51M 0.07%
24,535
+350
PAAA icon
283
PGIM AAA CLO ETF
PAAA
$5.51B
$4.49M 0.07%
+87,180
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$4.48M 0.07%
+194,000
LIN icon
285
Linde
LIN
$191B
$4.44M 0.07%
9,342
+303
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.43M 0.07%
36,662
+23,128
PPTY icon
287
US Diversified Real Estate ETF
PPTY
$28.7M
$4.39M 0.07%
+141,814
PANW icon
288
Palo Alto Networks
PANW
$135B
$4.39M 0.07%
21,543
+3,872
EIPI
289
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$4.36M 0.07%
+219,884
MODL icon
290
VictoryShares WestEnd US Sector ETF
MODL
$709M
$4.34M 0.07%
93,910
+3,329
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$4.33M 0.07%
+84,983
BSCR icon
292
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$4.32M 0.07%
+219,042
WFC icon
293
Wells Fargo
WFC
$280B
$4.32M 0.07%
51,480
+12,549
RWAY icon
294
Runway Growth Finance
RWAY
$333M
$4.29M 0.07%
+422,426
AAAU icon
295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.28M 0.07%
+112,221
JQUA icon
296
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$4.26M 0.07%
+67,774
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.22M 0.06%
+41,860
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.2M 0.06%
30,165
+8,796
BUG icon
299
Global X Cybersecurity ETF
BUG
$1.02B
$4.17M 0.06%
+118,396
CALF icon
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.09M 0.06%
+93,492
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