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
51
– –
-22,530
52
– –
-2,730
1 2
3