SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$1.08B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
158
New
10
Increased
67
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.99M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$960K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 2.75% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.08M | 0.38% | 96,558 -19 | -0% | -$803 |
|
|
27
JPMorgan Municipal ETF
JMUB
$3.34B
| $3.96M | 0.37% | 79,795 -19,335 | -20% | -$960K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.87M | 0.36% | 158,153 -483 | -0.3% | -$11.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.7M | 0.34% | 74,746 +446 | +0.6% | +$22.1K |
|
30
Tesla
TSLA
$1.08T
| $3.4M | 0.31% | 10,698 +432 | +4% | +$137K |
|
31
Civista Bancshares
CIVB
$409M
| $3.32M | 0.31% | 142,951 -538 | -0.4% | -$12.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.23M | 0.3% | 5,227 +92 | +2% | +$56.8K |
|
33
SPDR Gold Trust
GLD
$106B
| $3.18M | 0.29% | 10,425 +94 | +0.9% | +$28.7K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.29% | 7,419 +1,387 | +23% | +$589K |
|
35
JPMorgan Chase
JPM
$829B
| $3.04M | 0.28% | 10,502 +131 | +1% | +$38K |
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $2.96M | 0.27% | 58,396 +8,968 | +18% | +$455K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $2.93M | 0.27% | 109,652 +2,659 | +2% | +$70.9K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.27% | 4 | – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 0.27% | 31,427 +3,043 | +11% | +$280K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.26% | 44,559 -3,127 | -7% | -$199K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.25% | 9,563 +2,238 | +31% | +$626K |
|
42
Park National Corp
PRK
$2.76B
| $2.58M | 0.24% | 15,450 -595 | -4% | -$99.5K |
|
43
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $2.55M | 0.24% | 37,347 +32,327 | +644% | +$2.21M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.17% | 9,669 +16 | +0.2% | +$3.11K |
|
45
NVIDIA
NVDA
$4.25T
| $1.84M | 0.17% | 11,637 +69 | +0.6% | +$10.9K |
|
46
AbbVie
ABBV
$372B
| $1.8M | 0.17% | 9,681 +52 | +0.5% | +$9.65K |
|
47
Amazon
AMZN
$2.44T
| $1.7M | 0.16% | 7,750 -80 | -1% | -$17.6K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.14% | 85,184 +100 | +0.1% | +$1.81K |
|
49
Procter & Gamble
PG
$368B
| $1.54M | 0.14% | 9,680 +19 | +0.2% | +$3.03K |
|
50
Eli Lilly
LLY
$657B
| $1.5M | 0.14% | 1,928 -10 | -0.5% | -$7.8K |
|