SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$313K
3
+$313K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$1.02M
2
+$762K
3
+$603K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K
5
WOR icon
Worthington Enterprises
WOR
+$310K

Sector Composition

1 Financials 3.8%
2 Technology 2.84%
3 Consumer Discretionary 2.6%
4 Consumer Staples 1.68%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.34%
16,732
-596
27
$785K 0.32%
5,490
-165
28
$717K 0.29%
16,252
29
$702K 0.29%
6,453
+350
30
$648K 0.26%
5,489
+287
31
$629K 0.26%
5,014
32
$605K 0.25%
42,000
+8
33
$585K 0.24%
2,572
-149
34
$551K 0.22%
5,719
-110
35
$528K 0.22%
8,414
-82
36
$488K 0.2%
5,567
+4
37
$482K 0.2%
2,694
38
$453K 0.18%
3,649
+114
39
$447K 0.18%
5,648
-754
40
$409K 0.17%
2,268
41
$391K 0.16%
6,635
+17
42
$385K 0.16%
1,886
43
$382K 0.16%
2,567
+125
44
$379K 0.15%
1,364
45
$365K 0.15%
2,631
46
$358K 0.15%
4,392
47
$356K 0.15%
1,400
48
$338K 0.14%
36,812
+980
49
$330K 0.13%
5,557
50
$329K 0.13%
5,527
+51
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