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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$783K 0.01%
13,300
+9,800
PPG icon
727
PPG Industries
PPG
$22.6B
$780K 0.01%
7,416
+115
F icon
728
Ford
F
$52.3B
$779K 0.01%
65,174
+20,656
VRSN icon
729
VeriSign
VRSN
$23B
$774K 0.01%
2,769
+112
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$772K 0.01%
6,461
+1,889
HTGC icon
731
Hercules Capital
HTGC
$3.43B
$772K 0.01%
40,817
HIG icon
732
Hartford Financial Services
HIG
$37.1B
$768K 0.01%
5,755
+449
PFFA icon
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$767K 0.01%
+35,331
SPLV icon
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$765K 0.01%
10,405
-42,036
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$763K 0.01%
7,385
+1,402
MGC icon
736
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$762K 0.01%
+3,123
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$760K 0.01%
16,402
+368
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$758K 0.01%
8,704
-426
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$753K 0.01%
61,296
-2,835
GRAL
740
GRAIL Inc
GRAL
$4.01B
$753K 0.01%
+12,728
ZECP icon
741
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$750K 0.01%
+22,321
RECS icon
742
Columbia Research Enhanced Core ETF
RECS
$4.54B
$747K 0.01%
+18,508
TROW icon
743
T. Rowe Price
TROW
$23.1B
$746K 0.01%
7,273
+622
KMB icon
744
Kimberly-Clark
KMB
$34.9B
$746K 0.01%
5,996
-691
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$742K 0.01%
19,652
+8,421
DGRS icon
746
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$351M
$742K 0.01%
+14,850
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$120B
$740K 0.01%
44,230
+2,087
IXN icon
748
iShares Global Tech ETF
IXN
$6.45B
$740K 0.01%
7,173
+506
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$778M
$738K 0.01%
42,656
-3,787
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.38B
$737K 0.01%
35,217
+534
28 29
30
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