SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$1.04M
3
+$721K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$549K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$473K

Top Sells

1
+$5.64M
2
+$2.23M
3
+$2.11M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.12%
10,994
-537
27
$700K 0.12%
4,500
-31
28
$696K 0.12%
49,419
-2,531
29
$678K 0.11%
18,665
+2,479
30
$666K 0.11%
21,660
-1,028
31
$650K 0.11%
22,179
+2,545
32
$640K 0.11%
19,889
-851
33
$628K 0.11%
5,613
34
$592K 0.1%
13,239
+2,418
35
$542K 0.09%
30,256
+1,268
36
$473K 0.08%
5,357
-2,288
37
$413K 0.07%
2,464
38
$404K 0.07%
2,465
-144
39
$362K 0.06%
3,254
-11,887
40
$342K 0.06%
9,856
+874
41
$294K 0.05%
2,798
+19
42
$276K 0.05%
2,388
-1,477
43
$246K 0.04%
+2,255
44
$219K 0.04%
1,929
+79
45
– –
-4,961
46
– –
-14,528
47
– –
-47,173
48
– –
-9,208
49
– –
-6,887
50
– –
-7,506
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