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
MO icon
301
Altria Group
MO
$98.1B
$4.09M 0.06%
61,923
+4,591
BA icon
302
Boeing
BA
$154B
$4.08M 0.06%
18,898
+1,809
MGF
303
MFS Government Markets Income Trust
MGF
$101M
$4.07M 0.06%
1,305,056
-473,697
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.23B
$4.04M 0.06%
43,185
+4,131
SHW icon
305
Sherwin-Williams
SHW
$84.1B
$4.04M 0.06%
11,669
-367
CLSK icon
306
CleanSpark
CLSK
$3.7B
$4.02M 0.06%
+277,209
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.01M 0.06%
26,006
+1,340
EQR icon
308
Equity Residential
EQR
$23.6B
$4M 0.06%
61,843
+2,302
ETHA
309
iShares Ethereum Trust ETF
ETHA
$1.82B
$3.97M 0.06%
+126,045
AVXL icon
310
Anavex Life Sciences
AVXL
$408M
$3.95M 0.06%
444,271
+221,293
URI icon
311
United Rentals
URI
$51.8B
$3.95M 0.06%
4,134
+43
SCCO icon
312
Southern Copper
SCCO
$114B
$3.93M 0.06%
32,668
+106
IBMR icon
313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$3.87M 0.06%
+151,640
SA
314
Seabridge Gold
SA
$3.08B
$3.87M 0.06%
160,052
+52
AMGN icon
315
Amgen
AMGN
$186B
$3.84M 0.06%
13,622
-207
SNOW icon
316
Snowflake
SNOW
$89.8B
$3.82M 0.06%
+16,918
DE icon
317
Deere & Co
DE
$130B
$3.81M 0.06%
8,339
+52
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.81M 0.06%
+42,846
STXK icon
319
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$3.78M 0.06%
+114,072
JPIE icon
320
JPMorgan Income ETF
JPIE
$6.33B
$3.78M 0.06%
+81,369
WES icon
321
Western Midstream Partners
WES
$16B
$3.7M 0.06%
94,101
+77
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.66M 0.06%
115,659
+11,288
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$3.65M 0.06%
84,172
+16,892
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.65M 0.06%
47,817
+35,001
SCHW icon
325
Charles Schwab
SCHW
$167B
$3.63M 0.06%
38,034
+2,457
11 12
13
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