SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.54%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $409K | 0.33% |
+12,186
| New | +$409K |
|
27
Altria Group
MO
$112B
| $367K | 0.3% |
+7,457
| New | +$367K |
|
28
Philip Morris
PM
$254B
| $322K | 0.26% |
+3,950
| New | +$322K |
|
|
ZSPH
29
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $306K | 0.25% |
+7,357
| New | +$306K |
|
30
Verizon
VZ
$184B
| $293K | 0.24% |
+6,265
| New | +$293K |
|
31
Microsoft
MSFT
$3.76T
| $288K | 0.23% |
+6,197
| New | +$288K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $284K | 0.23% |
+4,818
| New | +$284K |
|
33
JPMorgan Chase
JPM
$824B
| $283K | 0.23% |
+4,519
| New | +$283K |
|
34
PepsiCo
PEP
$203B
| $279K | 0.23% |
+2,954
| New | +$279K |
|
35
Vanguard Value ETF
VTV
$143B
| $252K | 0.2% |
+2,979
| New | +$252K |
|
36
IBM
IBM
$227B
| $235K | 0.19% |
+1,463
| New | +$235K |
|
37
Worthington Enterprises
WOR
$3.2B
| $228K | 0.18% |
+7,589
| New | +$228K |
|
38
Bank of America
BAC
$371B
| $223K | 0.18% |
+12,458
| New | +$223K |
|
39
Vanguard Growth ETF
VUG
$185B
| $211K | 0.17% |
+2,017
| New | +$211K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.17% |
+2,027
| New | +$209K |
|