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
VST icon
951
Vistra
VST
$59.7B
$408K 0.01%
2,083
+559
MKC icon
952
McCormick & Company Non-Voting
MKC
$17B
$407K 0.01%
6,078
+870
ED icon
953
Consolidated Edison
ED
$34.7B
$406K 0.01%
4,037
+811
PIO icon
954
Invesco Global Water ETF
PIO
$277M
$402K 0.01%
8,956
NJR icon
955
New Jersey Resources
NJR
$4.56B
$401K 0.01%
8,337
+96
CFG icon
956
Citizens Financial Group
CFG
$23.9B
$400K 0.01%
7,532
+835
CLOB
957
VanEck AA-BB CLO ETF
CLOB
$147M
$400K 0.01%
+7,853
CCI icon
958
Crown Castle
CCI
$38.6B
$398K 0.01%
4,129
-727
VGK icon
959
Vanguard FTSE Europe ETF
VGK
$28.4B
$396K 0.01%
4,967
-668
HCMT icon
960
Direxion HCM Tactical Enhanced US ETF
HCMT
$591M
$396K 0.01%
+10,571
MP icon
961
MP Materials
MP
$10.9B
$396K 0.01%
+5,906
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$395K 0.01%
15,921
BXMX icon
963
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$394K 0.01%
27,259
+845
ASTL icon
964
Algoma Steel
ASTL
$433M
$393K 0.01%
+110,333
ARES icon
965
Ares Management
ARES
$35.8B
$393K 0.01%
+2,456
MGK icon
966
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$392K 0.01%
975
+134
ETH
967
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
$392K 0.01%
+10,006
DHS icon
968
WisdomTree US High Dividend Fund
DHS
$1.3B
$391K 0.01%
3,884
-132
FTC icon
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$390K 0.01%
+2,425
GOF icon
970
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$389K 0.01%
+25,943
XSHQ icon
971
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$386K 0.01%
+8,974
VLO icon
972
Valero Energy
VLO
$53.4B
$386K 0.01%
2,268
+270
WIW
973
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$383K 0.01%
+43,072
JBL icon
974
Jabil
JBL
$23.2B
$382K 0.01%
1,760
-25
SPTS icon
975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$380K 0.01%
12,946
-369
37 38
39
40 41