SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.58%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$124M
AUM Growth
+$124M
(+0.51%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
44
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$306K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Consumer Staples | 1.57% |
| 3 | Healthcare | 1.15% |
| 4 | Technology | 1.04% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $385K | 0.31% |
7,696
+239
| +3% | +$12K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.26% |
2,234
-41,133
| -95% | -$5.93M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.25% |
4,818
| – | – |
|
29
Verizon
VZ
$184B
| $309K | 0.25% |
6,354
+89
| +1% | +$4.33K |
|
30
PepsiCo
PEP
$203B
| $305K | 0.25% |
3,191
+237
| +8% | +$22.7K |
|
31
Philip Morris
PM
$254B
| $300K | 0.24% |
3,985
+35
| +0.9% | +$2.64K |
|
32
AbbVie
ABBV
$374B
| $285K | 0.23% |
+4,873
| New | +$285K |
|
33
Abbott
ABT
$230B
| $270K | 0.22% |
+5,826
| New | +$270K |
|
34
Microsoft
MSFT
$3.76T
| $259K | 0.21% |
6,362
+165
| +3% | +$6.72K |
|
35
Vanguard Value ETF
VTV
$143B
| $249K | 0.2% |
2,979
| – | – |
|
36
IBM
IBM
$227B
| $227K | 0.18% |
1,417
-46
| -3% | -$7.35K |
|
37
JPMorgan Chase
JPM
$824B
| $226K | 0.18% |
3,737
-782
| -17% | -$47.3K |
|
38
Walt Disney
DIS
$211B
| $223K | 0.18% |
+2,127
| New | +$223K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.17% |
2,027
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $211K | 0.17% |
2,017
| – | – |
|
41
Worthington Enterprises
WOR
$3.2B
| $202K | 0.16% |
7,589
| – | – |
|
42
Bank of America
BAC
$371B
| $192K | 0.15% |
12,458
| – | – |
|
|
ZSPH
43
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-7,357
| Closed | -$306K |
|
|
44
SPDR Gold Trust
GLD
$111B
| – | – |
-13,144
| Closed | -$1.49M |
|