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
MBSF icon
1051
Regan Floating Rate MBS ETF
MBSF
$166M
$309K ﹤0.01%
+12,148
LULU icon
1052
lululemon athletica
LULU
$21.8B
$309K ﹤0.01%
+1,738
DEO icon
1053
Diageo
DEO
$49.8B
$309K ﹤0.01%
3,234
-111
DFAE icon
1054
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$309K ﹤0.01%
+9,786
CRSP icon
1055
CRISPR Therapeutics
CRSP
$5.61B
$308K ﹤0.01%
+4,756
NI icon
1056
NiSource
NI
$19.8B
$307K ﹤0.01%
7,080
+251
WWD icon
1057
Woodward
WWD
$18.1B
$305K ﹤0.01%
1,205
-24
DIAX icon
1058
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$304K ﹤0.01%
20,408
+1,408
MFM
1059
MFS Municipal Income Trust
MFM
$224M
$302K ﹤0.01%
+56,073
TDIV icon
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$302K ﹤0.01%
3,064
+617
JQC icon
1061
Nuveen Credit Strategies Income Fund
JQC
$755M
$301K ﹤0.01%
57,197
+300
ISTB icon
1062
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$301K ﹤0.01%
6,157
-4,501
SJM icon
1063
J.M. Smucker
SJM
$10.6B
$300K ﹤0.01%
2,763
-74
BALL icon
1064
Ball Corp
BALL
$13.1B
$297K ﹤0.01%
+5,899
BIZD icon
1065
VanEck BDC Income ETF
BIZD
$1.58B
$297K ﹤0.01%
+19,901
MUST icon
1066
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$295K ﹤0.01%
+14,393
MTH icon
1067
Meritage Homes
MTH
$5.1B
$295K ﹤0.01%
4,077
+313
BBDC icon
1068
Barings BDC
BBDC
$924M
$294K ﹤0.01%
+33,529
SRE icon
1069
Sempra
SRE
$58.8B
$293K ﹤0.01%
3,256
+70
CORT icon
1070
Corcept Therapeutics
CORT
$8.94B
$292K ﹤0.01%
3,508
+3
REZ icon
1071
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$291K ﹤0.01%
+3,425
SR icon
1072
Spire
SR
$4.86B
$291K ﹤0.01%
+3,568
HDV icon
1073
iShares Core High Dividend ETF
HDV
$11.7B
$291K ﹤0.01%
+2,374
CCAP icon
1074
Crescent Capital BDC
CCAP
$539M
$290K ﹤0.01%
+20,364
SCI icon
1075
Service Corp International
SCI
$10.7B
$290K ﹤0.01%
3,487
+5
41 42
43
44 45