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
EMR icon
326
Emerson Electric
EMR
$75.8B
$3.62M 0.06%
27,632
+5,876
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$34.1B
$3.62M 0.06%
39,605
+1,332
LNG icon
328
Cheniere Energy
LNG
$44.9B
$3.58M 0.05%
15,252
+1,849
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.05%
32,118
+271
OEF icon
330
iShares S&P 100 ETF
OEF
$29B
$3.57M 0.05%
10,723
+168
CGGO icon
331
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$3.56M 0.05%
+104,101
CGGR icon
332
Capital Group Growth ETF
CGGR
$18.4B
$3.54M 0.05%
+80,654
HNDL icon
333
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$3.53M 0.05%
+158,529
FHLC icon
334
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$3.52M 0.05%
52,667
+40,562
GEL icon
335
Genesis Energy
GEL
$1.94B
$3.52M 0.05%
210,497
CBSH icon
336
Commerce Bancshares
CBSH
$7.28B
$3.52M 0.05%
58,828
+13
VXX icon
337
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
$3.5M 0.05%
105,613
+96,480
WST icon
338
West Pharmaceutical
WST
$20.5B
$3.49M 0.05%
13,298
+1,605
AEP icon
339
American Electric Power
AEP
$63.1B
$3.49M 0.05%
30,998
+688
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$864M
$3.48M 0.05%
+73,191
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$3.48M 0.05%
+103,982
FEZ icon
342
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.47M 0.05%
55,859
-1,176
PBA icon
343
Pembina Pipeline
PBA
$22.5B
$3.43M 0.05%
84,812
+354
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.4M 0.05%
+40,919
CTAS icon
345
Cintas
CTAS
$74.2B
$3.38M 0.05%
16,474
+10,153
VXF icon
346
Vanguard Extended Market ETF
VXF
$25B
$3.37M 0.05%
16,082
+245
IBMS
347
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$3.36M 0.05%
+128,653
CHAT icon
348
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$3.35M 0.05%
+54,397
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.31M 0.05%
+135,582
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.84B
$3.31M 0.05%
17,614
+525
12 13
14
15 16