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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$7.21M 0.11%
+91,976
CFA icon
177
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$7.17M 0.11%
78,824
-7,394
REGN icon
178
Regeneron Pharmaceuticals
REGN
$76.1B
$7.16M 0.11%
12,742
+3,932
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.15M 0.11%
140,741
-5,012
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$112B
$7.14M 0.11%
97,211
+27,236
TJX icon
181
TJX Companies
TJX
$167B
$7.11M 0.11%
49,200
+723
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$7.11M 0.11%
156,354
+1,420
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.03M 0.11%
36,125
-22,486
CSHI icon
184
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$6.96M 0.11%
+139,916
INDY icon
185
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$6.91M 0.11%
135,710
+6,678
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$6.88M 0.11%
+34,513
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$6.87M 0.1%
83,235
+1,432
MA icon
188
Mastercard
MA
$497B
$6.87M 0.1%
12,077
+789
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$6.85M 0.1%
+134,131
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.83M 0.1%
85,483
+5,712
TEM
191
Tempus AI
TEM
$13.3B
$6.81M 0.1%
+84,356
VFH icon
192
Vanguard Financials ETF
VFH
$13.1B
$6.8M 0.1%
51,803
-9,564
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.62M 0.1%
81,546
+8,511
KKR icon
194
KKR & Co
KKR
$113B
$6.6M 0.1%
50,815
+491
BK icon
195
Bank of New York Mellon
BK
$78.9B
$6.57M 0.1%
60,327
+2,160
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$45.8B
$6.57M 0.1%
68,014
+63,371
DNN icon
197
Denison Mines
DNN
$2.42B
$6.54M 0.1%
2,379,247
LOW icon
198
Lowe's Companies
LOW
$139B
$6.49M 0.1%
25,841
+11,098
UNH icon
199
UnitedHealth
UNH
$308B
$6.49M 0.1%
18,787
+2,171
ISRG icon
200
Intuitive Surgical
ISRG
$202B
$6.47M 0.1%
14,462
+5,626
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