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
CAVA icon
651
CAVA Group
CAVA
$6.37B
$1.03M 0.02%
+17,001
CIEN icon
652
Ciena
CIEN
$27.8B
$1.02M 0.02%
6,994
-102
IDXX icon
653
Idexx Laboratories
IDXX
$57.4B
$1.02M 0.02%
1,591
-163
PYPL icon
654
PayPal
PYPL
$57.3B
$1.01M 0.02%
15,061
+294
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.01M 0.02%
+37,002
GBTC icon
656
Grayscale Bitcoin Trust
GBTC
$36.8B
$1.01M 0.02%
11,247
+968
SPH icon
657
Suburban Propane Partners
SPH
$1.27B
$1.01M 0.02%
54,049
ADM icon
658
Archer Daniels Midland
ADM
$28.7B
$1M 0.02%
16,794
-163
DHC
659
Diversified Healthcare Trust
DHC
$1.16B
$995K 0.02%
+225,633
NEM icon
660
Newmont
NEM
$98.8B
$994K 0.02%
11,787
+1,712
ZBH icon
661
Zimmer Biomet
ZBH
$18.3B
$993K 0.02%
10,080
+3,832
VALE icon
662
Vale
VALE
$57.7B
$990K 0.02%
91,132
+2,801
NLY icon
663
Annaly Capital Management
NLY
$15.6B
$989K 0.02%
48,947
+11,085
NXPI icon
664
NXP Semiconductors
NXPI
$56.7B
$989K 0.02%
4,343
+2,359
DVN icon
665
Devon Energy
DVN
$23.8B
$983K 0.02%
28,028
+1,454
FSK icon
666
FS KKR Capital
FSK
$4.35B
$972K 0.01%
65,126
+4,799
AGGY icon
667
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$970K 0.01%
+21,910
NAD icon
668
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$956K 0.01%
81,817
+1,910
ILCG icon
669
iShares Morningstar Growth ETF
ILCG
$3B
$956K 0.01%
+9,166
TFC icon
670
Truist Financial
TFC
$61.1B
$955K 0.01%
+20,888
AOD
671
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$952K 0.01%
100,599
+2,293
ANET icon
672
Arista Networks
ANET
$163B
$951K 0.01%
6,524
-763
RDNT icon
673
RadNet
RDNT
$6.16B
$945K 0.01%
12,397
+957
CMS icon
674
CMS Energy
CMS
$21.9B
$942K 0.01%
12,861
+478
MPC icon
675
Marathon Petroleum
MPC
$57.6B
$937K 0.01%
4,862
-571
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