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
CARR icon
676
Carrier Global
CARR
$46.3B
$935K 0.01%
+15,665
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2B
$934K 0.01%
+5,624
TRGP icon
678
Targa Resources
TRGP
$38.5B
$918K 0.01%
5,481
-228
ELV icon
679
Elevance Health
ELV
$74.7B
$914K 0.01%
+2,828
SE icon
680
Sea Limited
SE
$79.7B
$912K 0.01%
+5,102
KR icon
681
Kroger
KR
$41.6B
$911K 0.01%
13,512
+1,943
LYB icon
682
LyondellBasell Industries
LYB
$14.2B
$910K 0.01%
18,560
-1,684
AMLP icon
683
Alerian MLP ETF
AMLP
$10.7B
$904K 0.01%
19,268
-1,858
FXD icon
684
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$294M
$903K 0.01%
+13,242
BST icon
685
BlackRock Science and Technology Trust
BST
$1.42B
$897K 0.01%
+21,687
GIL icon
686
Gildan
GIL
$10.8B
$896K 0.01%
15,500
+4,771
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$891K 0.01%
+35,497
ECL icon
688
Ecolab
ECL
$74.4B
$891K 0.01%
3,253
+183
USMF icon
689
WisdomTree US Multifactor Fund
USMF
$381M
$891K 0.01%
+17,038
NTRA icon
690
Natera
NTRA
$33.5B
$890K 0.01%
+5,532
BMEZ icon
691
BlackRock Health Sciences Trust II
BMEZ
$969M
$886K 0.01%
+61,464
SLB icon
692
SLB Ltd
SLB
$56.8B
$883K 0.01%
25,690
+3,072
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$883K 0.01%
8,268
-4,422
JCI icon
694
Johnson Controls International
JCI
$70.2B
$883K 0.01%
8,027
+156
NPV icon
695
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$882K 0.01%
75,994
+11,275
SYY icon
696
Sysco
SYY
$35.2B
$874K 0.01%
10,615
+206
FICO icon
697
Fair Isaac
FICO
$42.1B
$869K 0.01%
581
-27
LHX icon
698
L3Harris
LHX
$53B
$869K 0.01%
2,847
-75
CGDG icon
699
Capital Group Dividend Growers ETF
CGDG
$3.82B
$867K 0.01%
+25,033
ETY icon
700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$859K 0.01%
54,056
+2,977
26 27
28
29 30