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
$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
76
$1.63M 0.15%
21,025
+88
77
$1.62M 0.15%
6,054
-1,922
78
$1.6M 0.15%
9,181
-157
79
$1.59M 0.15%
20,463
-1,000
80
$1.51M 0.14%
6,866
-353
81
$1.46M 0.14%
4,489
-19
82
$1.45M 0.14%
8,979
+4,965
83
$1.42M 0.13%
36,513
+2,167
84
$1.35M 0.13%
5,136
+172
85
$1.34M 0.13%
7,683
+763
86
$1.32M 0.12%
23,430
-2,655
87
$1.31M 0.12%
9,440
+936
88
$1.3M 0.12%
1,836
-91
89
$1.28M 0.12%
5,456
-1,707
90
$1.28M 0.12%
12,324
+206
91
$1.27M 0.12%
15,907
+472
92
$1.27M 0.12%
7,645
-347
93
$1.26M 0.12%
15,449
+9,606
94
$1.26M 0.12%
2,290
-57
95
$1.26M 0.12%
15,076
-300
96
$1.22M 0.11%
3,915
-85
97
$1.21M 0.11%
21,690
+4,160
98
$1.15M 0.11%
6,481
+158
99
$1.13M 0.11%
6,910
+469
100
$1.13M 0.11%
7,733
-1,139
2 3
4
5 6