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
176
$469K 0.04%
10,271
+59
177
$468K 0.04%
5,155
-4,334
178
$462K 0.04%
5,773
-1,205
179
$460K 0.04%
3,251
-111
180
$456K 0.04%
6,316
181
$445K 0.04%
3,160
-661
182
$432K 0.04%
9,006
+812
183
$415K 0.04%
1,207
-1,353
184
$409K 0.04%
+7,643
185
$401K 0.04%
3,710
-88
186
$400K 0.04%
732
-375
187
$400K 0.04%
7,933
+277
188
$399K 0.04%
3,882
+170
189
$397K 0.04%
1,345
-726
190
$394K 0.04%
11,694
-169
191
$385K 0.04%
6,810
-266
192
$379K 0.04%
3,858
-1,950
193
$371K 0.03%
+184
194
$360K 0.03%
7,597
+267
195
$358K 0.03%
7,908
-394
196
$357K 0.03%
7,838
-160
197
$354K 0.03%
6,104
-409
198
$351K 0.03%
23,325
-618
199
$345K 0.03%
5,104
-266
200
$345K 0.03%
7,290
-2,793
6 7
8
9 10