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
LRGF icon
701
iShares US Equity Factor ETF
LRGF
$3B
$859K 0.01%
+12,436
HFGO icon
702
Hartford Large Cap Growth ETF
HFGO
$185M
$856K 0.01%
+31,548
HIGH icon
703
Simplify Enhanced Income ETF
HIGH
$158M
$850K 0.01%
+36,798
UAL icon
704
United Airlines
UAL
$34.6B
$841K 0.01%
8,719
+1,586
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.22B
$834K 0.01%
9,613
+1,623
DLR icon
706
Digital Realty Trust
DLR
$55.4B
$833K 0.01%
4,816
+915
MBB icon
707
iShares MBS ETF
MBB
$39.1B
$826K 0.01%
8,682
+725
AIRR icon
708
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$823K 0.01%
+8,517
ACWV icon
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$823K 0.01%
6,863
-455
CI icon
710
Cigna
CI
$71.7B
$822K 0.01%
2,852
-4
IVOL icon
711
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$431M
$820K 0.01%
+42,521
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$815K 0.01%
9,096
-268
CME icon
713
CME Group
CME
$98.2B
$814K 0.01%
3,014
-149
HYHG icon
714
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$809K 0.01%
+12,412
NNE
715
Nano Nuclear Energy
NNE
$1.85B
$804K 0.01%
+20,854
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$803K 0.01%
2,028
-298
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$800K 0.01%
15,299
+2,959
VDC icon
718
Vanguard Consumer Staples ETF
VDC
$7.24B
$798K 0.01%
3,734
+25
WTRG icon
719
Essential Utilities
WTRG
$10.8B
$797K 0.01%
+19,976
SDSI icon
720
American Century Short Duration Strategic Income ETF
SDSI
$129M
$797K 0.01%
+15,413
WY icon
721
Weyerhaeuser
WY
$15.4B
$796K 0.01%
32,125
+956
JGRO icon
722
JPMorgan Active Growth ETF
JGRO
$8.34B
$794K 0.01%
+8,472
IHI icon
723
iShares US Medical Devices ETF
IHI
$4.26B
$794K 0.01%
13,216
+1,350
NOV icon
724
NOV
NOV
$5.97B
$791K 0.01%
59,727
-145
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$787K 0.01%
+17,122
27 28
29
30 31