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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.5B
$22.9M 0.35%
110,778
+104,145
IBIT icon
52
iShares Bitcoin Trust
IBIT
$72.2B
$22.7M 0.35%
+349,590
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$22.2M 0.34%
152,462
+3,340
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$22.1M 0.34%
+447,060
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$21.4M 0.33%
216,312
-30,070
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$20.7M 0.32%
44,623
+2,240
BINC icon
57
BlackRock Flexible Income ETF
BINC
$14.3B
$20.7M 0.32%
+388,586
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$20.1M 0.31%
362,645
+36,183
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$20M 0.31%
+526,182
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$20M 0.31%
274,907
+132
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20M 0.31%
368,877
+25,056
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$19.9M 0.3%
+779,796
GLD icon
63
SPDR Gold Trust
GLD
$141B
$18.7M 0.29%
52,740
-17,137
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.76B
$18.5M 0.28%
360,560
-349,147
FBND icon
65
Fidelity Total Bond ETF
FBND
$22.9B
$18.3M 0.28%
+395,871
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$18.3M 0.28%
98,506
+2,143
XOM icon
67
Exxon Mobil
XOM
$497B
$18.2M 0.28%
161,507
+13,144
HOOD icon
68
Robinhood
HOOD
$120B
$18.1M 0.28%
+126,646
VPLS icon
69
Vanguard Core Plus Bond ETF
VPLS
$936M
$17.6M 0.27%
+224,064
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$89B
$17.6M 0.27%
147,692
+60,739
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$17.5M 0.27%
37,272
+523
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$17.2M 0.26%
298,970
+89,844
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$17.2M 0.26%
260,452
+7,309
IWM icon
74
iShares Russell 2000 ETF
IWM
$72.4B
$17.1M 0.26%
70,733
+7,311
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$17.1M 0.26%
+383,062
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3
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