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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.6M 0.02%
62,739
+133
GLW icon
527
Corning
GLW
$73.6B
$1.59M 0.02%
19,342
+2,450
FAST icon
528
Fastenal
FAST
$48.2B
$1.58M 0.02%
32,253
+26,880
GVIP icon
529
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$1.58M 0.02%
+10,282
CVE icon
530
Cenovus Energy
CVE
$34.7B
$1.57M 0.02%
92,501
-2
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.56M 0.02%
43,051
+19,129
FEX icon
532
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.56M 0.02%
13,321
+265
PGR icon
533
Progressive
PGR
$133B
$1.55M 0.02%
6,289
-84
JHMM icon
534
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$1.55M 0.02%
+23,963
RCL icon
535
Royal Caribbean
RCL
$71.2B
$1.55M 0.02%
4,776
-756
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.54M 0.02%
30,442
-3,026
VKTX icon
537
Viking Therapeutics
VKTX
$4.37B
$1.53M 0.02%
+58,138
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.52M 0.02%
+36,155
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.52M 0.02%
+17,906
CPNG icon
540
Coupang
CPNG
$48.7B
$1.51M 0.02%
+46,827
CSX icon
541
CSX Corp
CSX
$67.4B
$1.51M 0.02%
42,459
+7,487
GPIX icon
542
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.51M 0.02%
+28,854
VPU icon
543
Vanguard Utilities ETF
VPU
$7.93B
$1.5M 0.02%
7,905
+124
INDS icon
544
Pacer Industrial Real Estate ETF
INDS
$118M
$1.5M 0.02%
+40,221
TMDX icon
545
Transmedics
TMDX
$4.72B
$1.49M 0.02%
+13,300
EOG icon
546
EOG Resources
EOG
$60.9B
$1.49M 0.02%
13,305
+321
BTC
547
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.48M 0.02%
+29,179
ARCC icon
548
Ares Capital
ARCC
$14.9B
$1.47M 0.02%
71,975
+8,322
IGF icon
549
iShares Global Infrastructure ETF
IGF
$8.9B
$1.47M 0.02%
+24,014
EEMS icon
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.47M 0.02%
+21,600
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