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
51
$2.24M 0.21%
47,920
-14,125
52
$2.23M 0.21%
22,975
+708
53
$2.22M 0.21%
34,849
+410
54
$2.07M 0.19%
9,989
-239
55
$2.06M 0.19%
18,682
-2,166
56
$2.05M 0.19%
9,584
+1,231
57
$2.04M 0.19%
27,770
-15,469
58
$2.04M 0.19%
19,197
-553
59
$2.03M 0.19%
9,770
-2,325
60
$2.03M 0.19%
28,250
+2,292
61
$2.03M 0.19%
42,526
-4,924
62
$2.02M 0.19%
41,665
-25,860
63
$1.96M 0.18%
4,298
-1,776
64
$1.95M 0.18%
22,027
-11,912
65
$1.93M 0.18%
11,682
+420
66
$1.93M 0.18%
7,306
+452
67
$1.88M 0.18%
19,872
-3,916
68
$1.85M 0.17%
7,740
+421
69
$1.82M 0.17%
17,269
-6,403
70
$1.76M 0.17%
23,672
-630
71
$1.73M 0.16%
34,143
+250
72
$1.7M 0.16%
10,021
-455
73
$1.7M 0.16%
8,922
-5,710
74
$1.69M 0.16%
23,987
-819
75
$1.69M 0.16%
+30,263
1 2
3
4 5