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
101
$1.12M 0.11%
13,175
+4,425
102
$1.12M 0.11%
8,639
+267
103
$1.1M 0.1%
33,110
-3,420
104
$1.09M 0.1%
11,496
+1,187
105
$1.09M 0.1%
7,524
+365
106
$1.07M 0.1%
10,817
+1,999
107
$1.04M 0.1%
9,486
-5,658
108
$1.04M 0.1%
26,420
+693
109
$1.02M 0.1%
5,847
110
$1.01M 0.1%
54,868
-17,265
111
$1M 0.09%
7,771
+237
112
$994K 0.09%
2,955
-1,101
113
$991K 0.09%
3,847
-2,762
114
$984K 0.09%
28,511
-4,006
115
$978K 0.09%
4,561
-26
116
$958K 0.09%
11,023
-44
117
$945K 0.09%
13,693
-360
118
$942K 0.09%
4,699
+73
119
$938K 0.09%
2,564
+228
120
$930K 0.09%
9,503
+1,861
121
$914K 0.09%
2,628
-1,604
122
$911K 0.09%
7,283
+93
123
$900K 0.08%
4,275
-47
124
$895K 0.08%
4,223
+109
125
$876K 0.08%
3,011
+142
3 4
5
6 7