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
T icon
126
AT&T
T
$180B
$9.79M 0.15%
346,577
+6,271
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$9.77M 0.15%
164,551
+1,738
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.72M 0.15%
87,156
+21,973
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$9.59M 0.15%
+142,590
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.58M 0.15%
54,163
+18,273
CRWD icon
131
CrowdStrike
CRWD
$132B
$9.51M 0.15%
19,399
+6,705
AXSM icon
132
Axsome Therapeutics
AXSM
$7.45B
$9.42M 0.14%
+77,540
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.3B
$9.41M 0.14%
365,907
-55,125
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.9B
$9.16M 0.14%
98,056
+2,501
CSCO icon
136
Cisco
CSCO
$307B
$9.01M 0.14%
131,685
+13,664
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$8.89M 0.14%
206,970
+51,647
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$8.66M 0.13%
+356,452
KO icon
139
Coca-Cola
KO
$305B
$8.64M 0.13%
130,285
+8,963
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.56B
$8.51M 0.13%
429,681
-5,756
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.48M 0.13%
169,305
-2,352
GDX icon
142
VanEck Gold Miners ETF
GDX
$23.8B
$8.45M 0.13%
110,629
+51,076
QQXT icon
143
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$8.35M 0.13%
+84,379
UEC icon
144
Uranium Energy
UEC
$6.26B
$8.27M 0.13%
619,996
+7,500
TSPY
145
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$8.27M 0.13%
+322,894
MLN icon
146
VanEck Long Muni ETF
MLN
$642M
$8.23M 0.13%
+470,845
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$8.2M 0.13%
152,155
-52,723
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14.7B
$8.14M 0.12%
302,070
+1,787
SO icon
149
Southern Company
SO
$96.9B
$8.11M 0.12%
85,590
-899
MELI icon
150
Mercado Libre
MELI
$107B
$8.1M 0.12%
3,465
+303
4 5
6
7 8