SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.14%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$135M
AUM Growth
+$135M
(-1.4%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
45
New
1
Increased
16
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$479K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$423K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$401K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$482K |
| 3 |
Altria Group
MO
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Consumer Staples | 1.16% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $402K | 0.3% |
3,950
| – | – |
|
27
Verizon
VZ
$184B
| $378K | 0.28% |
6,761
+312
| +5% | +$17.4K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.27% |
3,235
-146
| -4% | -$16.4K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.22% |
4,088
| – | – |
|
30
PepsiCo
PEP
$203B
| $285K | 0.21% |
2,687
| – | – |
|
31
PPG Industries
PPG
$24.6B
| $282K | 0.21% |
2,703
-375
| -12% | -$39.1K |
|
32
AbbVie
ABBV
$374B
| $276K | 0.2% |
4,466
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $244K | 0.18% |
2,275
| – | – |
|
34
GE Aerospace
GE
$293B
| $235K | 0.17% |
7,452
-5,676
| -43% | -$179K |
|
35
3M
MMM
$81B
| $232K | 0.17% |
+1,326
| New | +$232K |
|
36
Lockheed Martin
LMT
$105B
| $228K | 0.17% |
917
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $220K | 0.16% |
10,319
-295
| -3% | -$6.29K |
|
38
Walt Disney
DIS
$211B
| $219K | 0.16% |
2,237
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $213K | 0.16% |
3,420
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $207K | 0.15% |
2,439
| – | – |
|
41
Abbott
ABT
$230B
| $205K | 0.15% |
5,207
+19
| +0.4% | +$748 |
|
42
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.15% |
1,870
| – | – |
|
43
Worthington Enterprises
WOR
$3.2B
| – | – |
-5,909
| Closed | -$211K |
|
|
44
Packaging Corp of America
PKG
$19.2B
| – | – |
-89,949
| Closed | -$5.43M |
|
|
45
Altria Group
MO
$112B
| – | – |
-7,362
| Closed | -$461K |
|