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
DFAC icon
751
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$732K 0.01%
+18,979
THW
752
abrdn World Healthcare Fund
THW
$501M
$732K 0.01%
58,091
-4,710
DRLL icon
753
Strive US Energy ETF
DRLL
$251M
$725K 0.01%
+25,233
TRV icon
754
Travelers Companies
TRV
$63.2B
$724K 0.01%
2,592
+949
PRU icon
755
Prudential Financial
PRU
$38.7B
$721K 0.01%
6,954
-406
NET icon
756
Cloudflare
NET
$71.6B
$718K 0.01%
3,348
+1,533
MINT icon
757
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$717K 0.01%
7,118
-2,344
EQT icon
758
EQT Corp
EQT
$37.4B
$717K 0.01%
13,164
+490
VNOM icon
759
Viper Energy
VNOM
$6.74B
$716K 0.01%
+18,735
EVR icon
760
Evercore
EVR
$12.7B
$712K 0.01%
2,111
-40
SLVP icon
761
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$653M
$712K 0.01%
+26,000
NUKZ icon
762
Range Nuclear Renaissance Index ETF
NUKZ
$762M
$708K 0.01%
+10,889
SPG icon
763
Simon Property Group
SPG
$59.7B
$707K 0.01%
3,765
-10
KHC icon
764
Kraft Heinz
KHC
$29.2B
$706K 0.01%
27,096
+1,454
STXV icon
765
Strive 1000 Value ETF
STXV
$70.1M
$701K 0.01%
+21,666
FLQM icon
766
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$697K 0.01%
+12,356
IDV icon
767
iShares International Select Dividend ETF
IDV
$6.44B
$696K 0.01%
19,033
+3,421
NUE icon
768
Nucor
NUE
$37.4B
$695K 0.01%
5,129
+171
XLB icon
769
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$693K 0.01%
7,732
+162
XEL icon
770
Xcel Energy
XEL
$45.9B
$693K 0.01%
8,590
+779
PGX icon
771
Invesco Preferred ETF
PGX
$3.89B
$692K 0.01%
59,637
+9,533
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$691K 0.01%
13,224
+1,184
SIRI icon
773
SiriusXM
SIRI
$7.27B
$690K 0.01%
29,652
+695
AXON icon
774
Axon Enterprise
AXON
$43.4B
$689K 0.01%
+960
AEE icon
775
Ameren
AEE
$27.3B
$688K 0.01%
6,593
-142
29 30
31
32 33