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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$6.42M 0.1%
+112,852
SCHF icon
202
Schwab International Equity ETF
SCHF
$53.7B
$6.4M 0.1%
274,750
-5,554
SYK icon
203
Stryker
SYK
$140B
$6.27M 0.1%
16,964
-3,353
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.25M 0.1%
48,204
+41,108
GRPM icon
205
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$6.25M 0.1%
+51,805
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.21M 0.09%
65,223
+1,287
DIS icon
207
Walt Disney
DIS
$189B
$6.19M 0.09%
54,022
+13,168
VGT icon
208
Vanguard Information Technology ETF
VGT
$114B
$6.18M 0.09%
8,280
-139
XLSR icon
209
State Street US Sector Rotation ETF
XLSR
$887M
$6.15M 0.09%
+103,205
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.14M 0.09%
10,299
+252
BITB icon
211
Bitwise Bitcoin ETF
BITB
$3.57B
$6.11M 0.09%
+98,247
BLK icon
212
Blackrock
BLK
$168B
$6.11M 0.09%
5,243
+167
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$6.09M 0.09%
122,387
+573
KYN icon
214
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$6.08M 0.09%
491,559
+30,558
CAT icon
215
Caterpillar
CAT
$277B
$6.07M 0.09%
12,714
+468
RTX icon
216
RTX Corp
RTX
$226B
$6.06M 0.09%
+36,234
CRM icon
217
Salesforce
CRM
$227B
$6.06M 0.09%
25,551
+9,019
GE icon
218
GE Aerospace
GE
$304B
$6.02M 0.09%
20,022
+4,457
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$5.94M 0.09%
66,530
-32,488
PEP icon
220
PepsiCo
PEP
$202B
$5.9M 0.09%
41,985
+3,501
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.86M 0.09%
+115,320
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.85M 0.09%
116,310
-144,210
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$4.09B
$5.84M 0.09%
81,487
+935
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.78M 0.09%
19,410
+847
NTR icon
225
Nutrien
NTR
$29B
$5.77M 0.09%
98,196
+884
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