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
201
$327K 0.03%
3,511
-2,800
202
$322K 0.03%
7,801
-3,381
203
$322K 0.03%
4,517
-2,190
204
$314K 0.03%
4,172
-828
205
$310K 0.03%
21,581
-12,726
206
$303K 0.03%
2,033
-758
207
$302K 0.03%
5,249
+247
208
$302K 0.03%
3,150
-254
209
$294K 0.03%
4,004
+60
210
$293K 0.03%
3,955
-391
211
$291K 0.03%
+6,172
212
$275K 0.03%
2,498
-270
213
$273K 0.03%
9,199
-242
214
$273K 0.03%
3,675
215
$271K 0.03%
+7,123
216
$270K 0.03%
3,247
+116
217
$252K 0.02%
+6,627
218
$250K 0.02%
+810
219
$247K 0.02%
38,113
+3,868
220
$246K 0.02%
12,124
221
$237K 0.02%
1,908
-43
222
$237K 0.02%
852
-44
223
$237K 0.02%
20,382
-799
224
$236K 0.02%
6,224
-26,462
225
$236K 0.02%
711
-57
7 8
9
10 11