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
126
$873K 0.08%
1,795
-1,383
127
$849K 0.08%
3,449
+68
128
$834K 0.08%
28,861
+2,310
129
$833K 0.08%
27,309
+864
130
$820K 0.08%
4,117
-1,726
131
$814K 0.08%
4,616
+98
132
$811K 0.08%
10,062
-115
133
$792K 0.07%
3,337
+165
134
$785K 0.07%
12,125
+831
135
$773K 0.07%
29,795
-2,124
136
$772K 0.07%
4,300
-3,149
137
$765K 0.07%
10,628
-2,974
138
$755K 0.07%
8,388
+2,922
139
$752K 0.07%
7,303
-2,854
140
$741K 0.07%
2,988
+155
141
$734K 0.07%
27,787
-593
142
$729K 0.07%
15,759
+1,451
143
$714K 0.07%
5,257
+164
144
$707K 0.07%
6,044
+1,778
145
$701K 0.07%
28,507
-192,416
146
$700K 0.07%
9,709
+27
147
$679K 0.06%
31,065
-699
148
$656K 0.06%
13,714
-3,352
149
$652K 0.06%
5,874
-85
150
$633K 0.06%
7,977
-851
4 5
6
7 8