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
SOFI icon
76
SoFi Technologies
SOFI
$35.1B
$16.5M 0.25%
+625,385
IBM icon
77
IBM
IBM
$283B
$16.5M 0.25%
58,490
+1,427
V icon
78
Visa
V
$636B
$16.3M 0.25%
47,690
+5,541
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$68.1B
$15.8M 0.24%
112,405
+9,158
ABBV icon
80
AbbVie
ABBV
$407B
$15.7M 0.24%
67,890
+2,235
UUUU icon
81
Energy Fuels
UUUU
$3.58B
$15.7M 0.24%
1,022,784
-3,879
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.7B
$15.4M 0.24%
192,255
-115,874
AVDE icon
83
Avantis International Equity ETF
AVDE
$11B
$15.3M 0.23%
+194,126
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$15.2M 0.23%
606,155
-6,755
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.1M 0.23%
283,802
+6,879
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$14.9M 0.23%
+397,777
ORCL icon
87
Oracle
ORCL
$592B
$14.6M 0.22%
52,058
+5,417
IBDZ
88
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$13.8M 0.21%
+522,212
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$63B
$13.8M 0.21%
523,503
+48,687
HD icon
90
Home Depot
HD
$356B
$13.8M 0.21%
33,951
+1,939
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$13.7M 0.21%
48,627
+3,591
TSM icon
92
TSMC
TSM
$1.53T
$13.6M 0.21%
48,695
+5,533
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$13.4M 0.2%
+178,514
GPZ
94
VanEck Alternative Asset Manager ETF
GPZ
$118M
$13.3M 0.2%
+479,740
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$6.24B
$13.2M 0.2%
+260,640
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.6B
$13.2M 0.2%
481,701
+76,244
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$13.1M 0.2%
+440,385
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$13M 0.2%
+107,470
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$13M 0.2%
+227,244
NUGT icon
100
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$12.8M 0.2%
+83,000
2 3
4
5 6