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
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$36.9M 0.56%
+1,441,585
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$36.9M 0.56%
+1,739,411
WPM icon
28
Wheaton Precious Metals
WPM
$49B
$36.1M 0.55%
322,953
+32,282
AVGO icon
29
Broadcom
AVGO
$1.8T
$35.2M 0.54%
106,599
+3,436
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$34.4M 0.52%
+1,552,485
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$33.6M 0.51%
177,324
+6,430
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$33.4M 0.51%
382,861
+24,147
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$30.7M 0.47%
361,910
+13,238
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$29M 0.44%
165,838
-61,235
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$28.9M 0.44%
287,893
+46,785
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.7M 0.44%
440,158
+56,342
NFLX icon
37
Netflix
NFLX
$441B
$28.2M 0.43%
235,100
+14,720
WMT icon
38
Walmart
WMT
$912B
$27.8M 0.42%
269,894
+21,101
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.4B
$27.4M 0.42%
93,264
+7,245
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$27.2M 0.41%
581,987
+67,238
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$26.7M 0.41%
317,625
+45,994
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.87T
$26.6M 0.41%
109,351
+12,082
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.1M 0.4%
250,103
+15,122
COST icon
44
Costco
COST
$409B
$26.1M 0.4%
28,190
+683
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$25M 0.38%
211,927
+3,436
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$24.9M 0.38%
225,739
-66,727
VB icon
47
Vanguard Small-Cap ETF
VB
$69.4B
$24.7M 0.38%
97,105
+12,273
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$23.7M 0.36%
+1,010,855
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$23.5M 0.36%
736,795
+228,134
SMH icon
50
VanEck Semiconductor ETF
SMH
$36.6B
$23.2M 0.35%
71,074
+65,207
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