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
BAB icon
1176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
7,995
-479
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$218K ﹤0.01%
26,563
+159
SPBO icon
1178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$218K ﹤0.01%
+7,346
QDTE icon
1179
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
$216K ﹤0.01%
+6,075
SONY icon
1180
Sony
SONY
$170B
$215K ﹤0.01%
+7,464
MSA icon
1181
Mine Safety
MSA
$6.39B
$215K ﹤0.01%
1,247
-15,202
L icon
1182
Loews
L
$21.9B
$214K ﹤0.01%
+2,131
GNT
1183
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$213K ﹤0.01%
+30,358
RIO icon
1184
Rio Tinto
RIO
$121B
$213K ﹤0.01%
+3,231
UUP icon
1185
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$213K ﹤0.01%
7,727
-375
BKGI icon
1186
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$211K ﹤0.01%
+5,425
SPHD icon
1187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$210K ﹤0.01%
4,239
-879
MSTX
1188
Defiance Daily Target 2x Long MSTR ETF
MSTX
$342M
$209K ﹤0.01%
+9,787
ETJ
1189
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$209K ﹤0.01%
23,245
+5,570
HSCZ icon
1190
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$209K ﹤0.01%
+5,552
CPRT icon
1191
Copart
CPRT
$37.6B
$208K ﹤0.01%
4,621
-437
OTIS icon
1192
Otis Worldwide
OTIS
$33.9B
$207K ﹤0.01%
+2,269
FNDX icon
1193
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$207K ﹤0.01%
+7,859
TKR icon
1194
Timken Company
TKR
$5.75B
$207K ﹤0.01%
+2,747
PAPR icon
1195
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$206K ﹤0.01%
+5,379
HAL icon
1196
Halliburton
HAL
$23.1B
$205K ﹤0.01%
8,320
-2,829
PTEN icon
1197
Patterson-UTI
PTEN
$2.38B
$204K ﹤0.01%
39,466
+15,651
PCAR icon
1198
PACCAR
PCAR
$57B
$204K ﹤0.01%
+2,079
SNV icon
1199
Synovus
SNV
$6.87B
$204K ﹤0.01%
4,162
+100
JGLO icon
1200
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$204K ﹤0.01%
+3,007
46 47
48
49 50