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
FIXD icon
876
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$508K 0.01%
+11,447
BAM icon
877
Brookfield Asset Management
BAM
$85.6B
$507K 0.01%
8,896
-157
GPC icon
878
Genuine Parts
GPC
$18.1B
$506K 0.01%
3,653
+68
EHC icon
879
Encompass Health
EHC
$11.3B
$502K 0.01%
3,956
-9
MAC icon
880
Macerich
MAC
$4.44B
$502K 0.01%
27,560
+14
CMI icon
881
Cummins
CMI
$70.9B
$501K 0.01%
1,186
+283
ETHV
882
VanEck Ethereum ETF
ETHV
$200M
$498K 0.01%
+8,173
ITM icon
883
VanEck Intermediate Muni ETF
ITM
$2.08B
$498K 0.01%
10,686
+2,140
GIS icon
884
General Mills
GIS
$24.4B
$495K 0.01%
9,824
-2,960
FANG icon
885
Diamondback Energy
FANG
$45.7B
$495K 0.01%
3,456
-1,468
FIDU icon
886
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$491K 0.01%
5,989
+154
DMBS icon
887
DoubleLine Mortgage ETF
DMBS
$641M
$490K 0.01%
+9,865
ARMK icon
888
Aramark
ARMK
$9.85B
$489K 0.01%
12,727
-16
XYLD icon
889
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$487K 0.01%
+12,398
D icon
890
Dominion Energy
D
$51B
$485K 0.01%
7,934
+115
LINE
891
Lineage Inc
LINE
$8.18B
$484K 0.01%
12,521
-12,520
SHLD icon
892
Global X Defense Tech ETF
SHLD
$4.88B
$482K 0.01%
6,867
+1,189
GL icon
893
Globe Life
GL
$10.4B
$481K 0.01%
3,365
+85
TSLY icon
894
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.03B
$481K 0.01%
+51,000
QS icon
895
QuantumScape
QS
$7.74B
$479K 0.01%
+38,858
HUM icon
896
Humana
HUM
$30.3B
$478K 0.01%
1,836
-65
VGIT icon
897
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$477K 0.01%
+7,953
TGT icon
898
Target
TGT
$41.3B
$477K 0.01%
5,319
-3,539
BSV icon
899
Vanguard Short-Term Bond ETF
BSV
$39.2B
$476K 0.01%
6,027
+2,800
BAI
900
iShares A.I. Innovation and Tech Active ETF
BAI
$7.96B
$475K 0.01%
+13,902
34 35
36
37 38