SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
