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
$605M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$772K
3
+$553K
4
BND icon
Vanguard Total Bond Market
BND
+$518K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

1
+$4.41M
2
+$778K
3
+$675K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

1 Financials 0.09%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 51.79%
1,838,643
-25,877
2
$140M 23.14%
2,773,272
-13,381
3
$40.7M 6.73%
178,744
-862
4
$29M 4.79%
277,381
+399
5
$23.7M 3.92%
214,089
+685
6
$20.9M 3.46%
206,132
+415
7
$4.89M 0.81%
89,842
+10,162
8
$2.93M 0.48%
48,544
+8,529
9
$2.88M 0.48%
38,174
+2,344
10
$2.79M 0.46%
24,080
+1,146
11
$2.27M 0.38%
60,526
-5,119
12
$1.89M 0.31%
19,771
+345
13
$1.88M 0.31%
20,129
+323
14
$1.87M 0.31%
107,541
+44,391
15
$1.67M 0.28%
124,404
-57,876
16
$1.58M 0.26%
109,736
+56,104
17
$1.41M 0.23%
26,016
+373
18
$1.34M 0.22%
32,708
-12,442
19
$1.31M 0.22%
14,834
+5,873
20
$1.26M 0.21%
21,578
+1,593
21
$1.04M 0.17%
19,707
+4,949
22
$875K 0.14%
20,229
-3,877
23
$807K 0.13%
4,312
24
$701K 0.12%
4,678
25
$679K 0.11%
5,747
+718
1
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