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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$2.04M 0.03%
8,702
+1,152
IWB icon
477
iShares Russell 1000 ETF
IWB
$45.4B
$2.04M 0.03%
5,582
-66
ROBO icon
478
ROBO Global Robotics & Automation Index ETF
ROBO
$1.28B
$2.04M 0.03%
31,053
+476
QGRW icon
479
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$2.02M 0.03%
+35,263
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.01M 0.03%
+84,622
FENY icon
481
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$2M 0.03%
80,983
+68,285
SRV
482
NXG Cushing Midstream Energy Fund
SRV
$186M
$1.99M 0.03%
43,278
+7,346
O icon
483
Realty Income
O
$53.8B
$1.98M 0.03%
32,589
+675
BN icon
484
Brookfield
BN
$104B
$1.97M 0.03%
43,067
-352
USB icon
485
US Bancorp
USB
$79.7B
$1.95M 0.03%
40,380
+1,578
RLY icon
486
State Street Multi-Asset Real Return ETF
RLY
$637M
$1.89M 0.03%
+61,263
NCV
487
Virtus Convertible & Income Fund
NCV
$349M
$1.88M 0.03%
125,259
+20,315
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$8.37B
$1.88M 0.03%
16,336
+5,317
SBUX icon
489
Starbucks
SBUX
$98.6B
$1.88M 0.03%
22,195
-149
RF icon
490
Regions Financial
RF
$23.1B
$1.88M 0.03%
71,116
-4,408
CXE
491
MFS High Income Municipal Trust
CXE
$117M
$1.88M 0.03%
504,050
+47,350
ADBE icon
492
Adobe
ADBE
$136B
$1.87M 0.03%
5,294
-29
TMUS icon
493
T-Mobile US
TMUS
$234B
$1.86M 0.03%
7,765
+2,108
IBMP icon
494
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$1.86M 0.03%
+72,938
CSW
495
CSW Industrials
CSW
$4.94B
$1.85M 0.03%
+7,613
QLC icon
496
FlexShares US Quality Large Cap Index Fund
QLC
$711M
$1.85M 0.03%
+23,688
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.84M 0.03%
+15,290
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.83M 0.03%
23,309
-12,865
COWG icon
499
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$1.82M 0.03%
+50,239
QTUM icon
500
Defiance Quantum ETF
QTUM
$3.07B
$1.82M 0.03%
+17,342
18 19
20
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