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
DGX icon
976
Quest Diagnostics
DGX
$20.5B
$379K 0.01%
1,990
-115
CGHM
977
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$379K 0.01%
+14,975
SPGM icon
978
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$378K 0.01%
+5,049
AVDS icon
979
Avantis International Small Cap Equity ETF
AVDS
$151M
$378K 0.01%
+5,589
EMLP icon
980
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$376K 0.01%
9,817
-96
CAG icon
981
Conagra Brands
CAG
$8.11B
$376K 0.01%
20,517
-8,981
IDU icon
982
iShares US Utilities ETF
IDU
$1.86B
$375K 0.01%
3,384
+284
TNA icon
983
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.02B
$375K 0.01%
8,293
+116
DFAS icon
984
Dimensional US Small Cap ETF
DFAS
$12B
$373K 0.01%
+5,455
LEU icon
985
Centrus Energy
LEU
$5.14B
$373K 0.01%
1,204
-236
OUSA icon
986
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$373K 0.01%
6,600
-636
NBTB icon
987
NBT Bancorp
NBTB
$2.19B
$373K 0.01%
8,924
FDS icon
988
Factset
FDS
$10.4B
$373K 0.01%
1,300
-111
BUFQ icon
989
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$372K 0.01%
+10,678
DRIV icon
990
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$371K 0.01%
13,124
+2,447
CW icon
991
Curtiss-Wright
CW
$20.4B
$370K 0.01%
681
-6
DOW icon
992
Dow Inc
DOW
$16.2B
$368K 0.01%
16,054
+3,131
RDIV icon
993
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$368K 0.01%
7,055
+477
SLYV icon
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$367K 0.01%
4,143
+87
AMTM
995
Amentum Holdings
AMTM
$7.11B
$364K 0.01%
+15,187
MNA icon
996
IQ ARB Merger Arbitrage ETF
MNA
$258M
$362K 0.01%
10,078
+1,694
DD icon
997
DuPont de Nemours
DD
$16.6B
$361K 0.01%
11,066
+1,363
IPG
998
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
12,920
-111
BKLC icon
999
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$360K 0.01%
+2,807
ETO
1000
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$478M
$360K 0.01%
+13,058
38 39
40
41 42