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
$711M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.35M
3
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

1
+$8.34M
2
+$1.42M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 0.17%
2 Financials 0.1%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 49.13%
1,795,812
-42,831
2
$161M 22.57%
2,751,247
-22,025
3
$46.2M 6.5%
182,506
+3,762
4
$33.6M 4.72%
282,357
+4,976
5
$29.9M 4.2%
210,091
-3,998
6
$24.5M 3.44%
205,795
-337
7
$6.7M 0.94%
97,021
+48,477
8
$6.66M 0.94%
+17,741
9
$5.02M 0.71%
91,916
+2,074
10
$4.06M 0.57%
47,098
+8,924
11
$3.18M 0.45%
160,410
+52,869
12
$2.8M 0.39%
23,901
-179
13
$2.76M 0.39%
171,768
+62,032
14
$2.37M 0.33%
52,944
-7,582
15
$2.31M 0.32%
+6,720
16
$2.23M 0.31%
+10,774
17
$2.23M 0.31%
+26,731
18
$2.14M 0.3%
31,831
+10,253
19
$1.96M 0.28%
31,541
+11,834
20
$1.92M 0.27%
19,731
-40
21
$1.87M 0.26%
20,143
+14
22
$1.63M 0.23%
26,149
+133
23
$1.42M 0.2%
16,127
+1,293
24
$1.04M 0.15%
5,296
+618
25
$973K 0.14%
+21,180
1
2 3