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
GS icon
101
Goldman Sachs
GS
$251B
$12.7M 0.19%
15,991
+8,661
EMHY icon
102
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$12.6M 0.19%
318,239
+10,486
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$68.2B
$12.6M 0.19%
61,831
+2,530
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$11.4B
$12.5M 0.19%
793,114
+186,663
AMD icon
105
Advanced Micro Devices
AMD
$354B
$12.4M 0.19%
76,596
+32,671
ET icon
106
Energy Transfer Partners
ET
$57.4B
$12M 0.18%
696,700
+8,236
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$11.9M 0.18%
+27,411
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$11.7M 0.18%
52,513
+35,993
AXP icon
109
American Express
AXP
$254B
$11.6M 0.18%
34,773
+1,604
LLY icon
110
Eli Lilly
LLY
$925B
$11.4M 0.17%
14,877
+815
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11.2M 0.17%
+194,634
PHYS icon
112
Sprott Physical Gold
PHYS
$15.5B
$11.1M 0.17%
374,677
+98,571
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11M 0.17%
34,432
-2,871
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$11M 0.17%
39,302
+63
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.7M 0.16%
116,469
-138,847
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$10.6M 0.16%
232,433
+24,631
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10.5M 0.16%
+154,103
MSTR icon
118
Strategy Inc
MSTR
$54.1B
$10.4M 0.16%
32,296
+28,714
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$10.3M 0.16%
565,359
+27,643
BX icon
120
Blackstone
BX
$117B
$10.3M 0.16%
60,348
-333
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.3M 0.16%
303,487
+38,557
CCJ icon
122
Cameco
CCJ
$38.9B
$10.2M 0.16%
121,383
+124
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$10.1M 0.15%
105,061
-4,762
GM icon
124
General Motors
GM
$69.7B
$10.1M 0.15%
165,781
-51,468
MRK icon
125
Merck
MRK
$254B
$10.1M 0.15%
120,217
+1,688
3 4
5
6 7