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
$1.06B
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.41M
3
+$3.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.29M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.73M

Sector Composition

1 Consumer Discretionary 6.74%
2 Technology 4.75%
3 Financials 2.25%
4 Healthcare 1.98%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.41%
45,512
+6,177
27
$4.08M 0.38%
90,906
-346
28
$4.05M 0.38%
183,942
-3,714
29
$3.82M 0.36%
77,275
+66,511
30
$3.74M 0.35%
27,854
-5,890
31
$3.65M 0.34%
63,927
+2,228
32
$3.64M 0.34%
17,004
-154
33
$3.58M 0.34%
13,463
-8,232
34
$3.55M 0.33%
47,158
-18,014
35
$3.41M 0.32%
271,000
+51,000
36
$3.22M 0.3%
55,552
+173
37
$3.2M 0.3%
230,352
+1,104
38
$3.15M 0.3%
67,147
+60,831
39
$3.14M 0.3%
5,929
-1,868
40
$3.14M 0.3%
9,932
-721
41
$3.06M 0.29%
182,345
-35,624
42
$2.82M 0.27%
22,918
+562
43
$2.79M 0.26%
15,767
-6,265
44
$2.6M 0.24%
29,750
+345
45
$2.58M 0.24%
49,962
+26,288
46
$2.55M 0.24%
19,254
-4,592
47
$2.53M 0.24%
5,716
-28
48
$2.45M 0.23%
16,188
+982
49
$2.28M 0.21%
156,250
-31,160
50
$2.27M 0.21%
24,837
-390
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