SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$963K
5
TSLA icon
Tesla
TSLA
+$824K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$627K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$500K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

1 Consumer Discretionary 7.67%
2 Technology 5.56%
3 Financials 2.13%
4 Healthcare 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.08%
8,879
-607
127
$898K 0.08%
4,682
+66
128
$886K 0.08%
10,025
-37
129
$849K 0.07%
11,668
+1,959
130
$843K 0.07%
29,479
-3,631
131
$840K 0.07%
4,199
+82
132
$832K 0.07%
36,191
+1,346
133
$821K 0.07%
31,149
+1,354
134
$817K 0.07%
6,644
+600
135
$805K 0.07%
3,941
-282
136
$794K 0.07%
15,876
+117
137
$781K 0.07%
3,170
+182
138
$765K 0.07%
8,387
-1
139
$759K 0.07%
3,605
+156
140
$757K 0.07%
3,367
+30
141
$741K 0.06%
23,920
-3,389
142
$738K 0.06%
10,651
+23
143
$737K 0.06%
23,234
+3,979
144
$717K 0.06%
5,536
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145
$716K 0.06%
1,514
-281
146
$715K 0.06%
5,820
-316
147
$704K 0.06%
31,146
+81
148
$701K 0.06%
7,271
-32
149
$700K 0.06%
26,432
-2,075
150
$695K 0.06%
4,259
-41
4 5
6
7 8