SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Return 16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
AUM
$1.28B
AUM Growth
-$29.6M
Cap. Flow
+$22.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.58M 0.2%
23,903
+1,930
+9% +$208K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.52M 0.2%
24,640
+4,399
+22% +$450K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.52M 0.2%
+48,872
New +$2.52M
UNP icon
54
Union Pacific
UNP
$132B
$2.48M 0.19%
9,091
+1,023
+13% +$279K
CSCO icon
55
Cisco
CSCO
$269B
$2.48M 0.19%
44,501
+8,126
+22% +$453K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.44M 0.19%
4,961
+985
+25% +$485K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.44M 0.19%
2,270
-13,895
-86% -$14.9M
ACN icon
58
Accenture
ACN
$158B
$2.42M 0.19%
7,190
+378
+6% +$127K
V icon
59
Visa
V
$681B
$2.37M 0.18%
10,678
+1,510
+16% +$335K
PG icon
60
Procter & Gamble
PG
$373B
$2.04M 0.16%
13,339
+2,248
+20% +$343K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$2.01M 0.16%
25,310
+2,249
+10% +$179K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.96M 0.15%
23,970
+626
+3% +$51.3K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.96M 0.15%
25,867
-599
-2% -$45.4K
ABT icon
64
Abbott
ABT
$231B
$1.95M 0.15%
16,477
+2,663
+19% +$315K
MDT icon
65
Medtronic
MDT
$119B
$1.95M 0.15%
17,450
+2,492
+17% +$278K
KO icon
66
Coca-Cola
KO
$294B
$1.93M 0.15%
30,913
+4,202
+16% +$262K
LIN icon
67
Linde
LIN
$222B
$1.88M 0.15%
5,890
+658
+13% +$210K
LMT icon
68
Lockheed Martin
LMT
$107B
$1.87M 0.15%
4,241
+330
+8% +$146K
BA icon
69
Boeing
BA
$174B
$1.85M 0.14%
9,660
+1,133
+13% +$217K
XOM icon
70
Exxon Mobil
XOM
$479B
$1.81M 0.14%
21,916
-854
-4% -$70.5K
ADBE icon
71
Adobe
ADBE
$146B
$1.8M 0.14%
3,949
+437
+12% +$199K
MA icon
72
Mastercard
MA
$538B
$1.79M 0.14%
5,017
+263
+6% +$94K
TXN icon
73
Texas Instruments
TXN
$170B
$1.75M 0.14%
9,537
+1,160
+14% +$213K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.75M 0.14%
20,337
-1,332
-6% -$115K
T icon
75
AT&T
T
$212B
$1.72M 0.13%
96,247
+11,459
+14% +$205K