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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
0
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.05M 0.12%
37,313
+1,187
MUB icon
153
iShares National Muni Bond ETF
MUB
$41.4B
$8.04M 0.12%
75,484
+4,378
PG icon
154
Procter & Gamble
PG
$343B
$7.95M 0.12%
51,762
+2,553
VHT icon
155
Vanguard Health Care ETF
VHT
$17.3B
$7.91M 0.12%
30,474
+961
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$7.81M 0.12%
100,003
-378
JBBB icon
157
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$7.8M 0.12%
+161,968
CVX icon
158
Chevron
CVX
$303B
$7.69M 0.12%
49,495
+3,862
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$7.69M 0.12%
+276,946
ABT icon
160
Abbott
ABT
$218B
$7.67M 0.12%
57,271
-2,003
BAC icon
161
Bank of America
BAC
$395B
$7.66M 0.12%
148,531
+23,084
FTWO icon
162
Strive FAANG 2.0 ETF
FTWO
$53.8M
$7.65M 0.12%
+194,212
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$7.65M 0.12%
56,387
-830
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$7.61M 0.12%
+370,020
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$7.61M 0.12%
+251,218
FSCO
166
FS Credit Opportunities Corp
FSCO
$1.19B
$7.59M 0.12%
+1,098,461
COIN icon
167
Coinbase
COIN
$74.7B
$7.58M 0.12%
+22,457
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$7.55M 0.12%
68,239
+46,976
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.49M 0.11%
72,715
+1,956
CIL icon
170
VictoryShares International Volatility Wtd ETF
CIL
$71.3M
$7.46M 0.11%
+144,651
MS icon
171
Morgan Stanley
MS
$276B
$7.42M 0.11%
46,704
+173
NEE icon
172
NextEra Energy
NEE
$177B
$7.37M 0.11%
97,635
+2,165
CDL icon
173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$7.37M 0.11%
105,852
-585
EXE
174
Expand Energy Corp
EXE
$29.3B
$7.35M 0.11%
+69,209
HELO icon
175
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$7.27M 0.11%
+111,852
5 6
7
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