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
APP icon
401
Applovin
APP
$224B
$2.71M 0.04%
3,777
+305
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.71M 0.04%
+27,115
DERM icon
403
Journey Medical
DERM
$209M
$2.7M 0.04%
+379,829
VTWG icon
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.68M 0.04%
+11,479
WM icon
405
Waste Management
WM
$87.1B
$2.67M 0.04%
12,093
-75
VV icon
406
Vanguard Large-Cap ETF
VV
$47.4B
$2.67M 0.04%
8,658
-11
SMIN icon
407
iShares MSCI India Small-Cap ETF
SMIN
$812M
$2.66M 0.04%
+37,157
COP icon
408
ConocoPhillips
COP
$113B
$2.66M 0.04%
28,112
+809
SCHQ icon
409
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$2.65M 0.04%
+82,135
URA icon
410
Global X Uranium ETF
URA
$5.32B
$2.65M 0.04%
55,595
+2,602
C icon
411
Citigroup
C
$191B
$2.63M 0.04%
25,895
+5,249
IBB icon
412
iShares Biotechnology ETF
IBB
$8.76B
$2.62M 0.04%
18,155
+8,355
EVSM icon
413
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$2.61M 0.04%
+51,830
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.61M 0.04%
32,554
+191
AFL icon
415
Aflac
AFL
$57.1B
$2.61M 0.04%
23,350
-22,405
INTU icon
416
Intuit
INTU
$180B
$2.6M 0.04%
3,801
+88
DX
417
Dynex Capital
DX
$2.04B
$2.58M 0.04%
210,145
+31,067
MU icon
418
Micron Technology
MU
$264B
$2.58M 0.04%
15,411
-6,096
PFFD icon
419
Global X US Preferred ETF
PFFD
$2.25B
$2.57M 0.04%
+132,045
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$2.54M 0.04%
+29,914
RSG icon
421
Republic Services
RSG
$66.7B
$2.54M 0.04%
11,064
-36
SOXX icon
422
iShares Semiconductor ETF
SOXX
$17.4B
$2.53M 0.04%
9,330
-183
PSX icon
423
Phillips 66
PSX
$56.3B
$2.51M 0.04%
18,443
-132
TOST icon
424
Toast
TOST
$20.7B
$2.51M 0.04%
+68,688
DAL icon
425
Delta Air Lines
DAL
$44.1B
$2.51M 0.04%
44,162
+7,604
15 16
17
18 19