SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$1.04M
3
+$721K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$549K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$473K

Top Sells

1
+$5.64M
2
+$2.23M
3
+$2.11M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

1 Energy 1.16%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 49.86%
1,968,872
-5,931
2
$128M 21.66%
2,517,549
+172,993
3
$33.4M 5.64%
298,565
+6,445
4
$30.3M 5.11%
271,233
+3,041
5
$23.9M 4.03%
181,988
+4,182
6
$19.3M 3.26%
421,029
-123,002
7
$13M 2.19%
351,759
-60,435
8
$10.5M 1.78%
124,025
-24,566
9
$4.34M 0.73%
84,025
+7,108
10
$3.22M 0.54%
77,182
+1,790
11
$3.19M 0.54%
28,168
-131
12
$2.47M 0.42%
43,514
+8,354
13
$1.99M 0.34%
22,201
+789
14
$1.98M 0.33%
22,849
+810
15
$1.8M 0.3%
11,049
+1,230
16
$1.53M 0.26%
35,963
+1,417
17
$1.37M 0.23%
20,543
+15,604
18
$1.36M 0.23%
116,010
+24,894
19
$963K 0.16%
11,589
+387
20
$864K 0.15%
4,302
21
$785K 0.13%
19,122
+3,815
22
$783K 0.13%
13,360
+228
23
$740K 0.12%
25,625
-4,859
24
$728K 0.12%
6,044
-1,045
25
$724K 0.12%
29,735
-1,511
1
2 3