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
$455M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$545K
3
+$518K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K

Top Sells

1
+$632K
2
+$560K
3
+$528K
4
EQM
EQM Midstream Partners, LP
EQM
+$331K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$318K

Sector Composition

1 Energy 0.2%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 53.33%
1,882,420
+3,806
2
$104M 22.86%
2,535,633
+72,249
3
$23.9M 5.25%
293,706
+3,688
4
$23.5M 5.16%
263,805
+256
5
$16.1M 3.54%
181,548
+3,632
6
$12.1M 2.65%
390,009
+4,261
7
$4.59M 1.01%
87,445
+10,382
8
$3.05M 0.67%
91,539
+3,019
9
$2.97M 0.65%
26,290
-2,811
10
$2.64M 0.58%
258,780
+9,630
11
$2.15M 0.47%
46,627
+4,820
12
$1.82M 0.4%
20,358
+1,012
13
$1.71M 0.38%
19,673
+867
14
$1.67M 0.37%
29,203
+9,051
15
$1.23M 0.27%
36,517
+415
16
$939K 0.21%
19,984
+6,752
17
$933K 0.21%
22,539
18
$897K 0.2%
10,504
-453
19
$694K 0.15%
6,015
+3,059
20
$680K 0.15%
4,302
21
$637K 0.14%
4,501
+195
22
$614K 0.14%
3,920
+1,106
23
$547K 0.12%
4,783
+268
24
$504K 0.11%
5,596
25
$495K 0.11%
6,032
-1,327
1
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