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
MCO icon
626
Moody's
MCO
$87.4B
$1.08M 0.02%
2,276
+66
IOT icon
627
Samsara
IOT
$22.6B
$1.08M 0.02%
+29,068
SMMU icon
628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.07M 0.02%
+21,199
FDX icon
629
FedEx
FDX
$64.8B
$1.07M 0.02%
4,525
+593
EBAY icon
630
eBay
EBAY
$37.1B
$1.07M 0.02%
11,728
+8,893
STXG icon
631
Strive 1000 Growth ETF
STXG
$144M
$1.07M 0.02%
+21,368
CGBL icon
632
Capital Group Core Balanced ETF
CGBL
$4.05B
$1.06M 0.02%
+30,582
FRT icon
633
Federal Realty Investment Trust
FRT
$8.4B
$1.06M 0.02%
10,474
+561
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.06M 0.02%
+9,317
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.06M 0.02%
16,554
ORI icon
636
Old Republic International
ORI
$10.9B
$1.06M 0.02%
24,871
-761
WELL icon
637
Welltower
WELL
$141B
$1.05M 0.02%
5,914
+103
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.02%
7,541
+1,006
OKLO
639
Oklo
OKLO
$16.8B
$1.05M 0.02%
+9,408
BSTZ icon
640
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.05M 0.02%
+47,253
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.05M 0.02%
+54,469
NSC icon
642
Norfolk Southern
NSC
$66.1B
$1.04M 0.02%
3,450
-296
SYF icon
643
Synchrony
SYF
$28.9B
$1.04M 0.02%
14,576
+139
ENFR icon
644
Alerian Energy Infrastructure ETF
ENFR
$330M
$1.04M 0.02%
+31,936
PAA icon
645
Plains All American Pipeline
PAA
$12.6B
$1.03M 0.02%
60,666
-2
CEF icon
646
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.03M 0.02%
28,199
+15,010
FDIS icon
647
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.03M 0.02%
10,039
+1,762
BNDX icon
648
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.03M 0.02%
20,850
+2,075
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$8B
$1.03M 0.02%
+26,024
ARTY
650
iShares Future AI & Tech ETF
ARTY
$2B
$1.03M 0.02%
+22,446
24 25
26
27 28