SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$421M
AUM Growth
+$421M
(-1.4%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
127
New
8
Increased
47
Reduced
30
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$54.9M |
| 2 |
Packaging Corp of America
PKG
|
$3.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 5 |
Civista Bancshares
CIVB
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$18.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 7.08% |
| 2 | Technology | 4.2% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.36% |
9,934
| – | – |
|
27
Tesla
TSLA
$1.08T
| $1.52M | 0.36% |
5,737
+3,842
| +203% | +$13.8K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.32% |
9,819
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.31M | 0.31% |
14,995
+830
| +6% | +$72.5K |
|
30
Walmart
WMT
$793B
| $1.16M | 0.27% |
8,911
-388
| -4% | -$50.3K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.27% |
7,033
+1,000
| +17% | +$163K |
|
32
Abbott
ABT
$230B
| $1.13M | 0.27% |
11,722
+1,497
| +15% | +$145K |
|
33
Worthington Enterprises
WOR
$3.2B
| $1.13M | 0.27% |
29,607
+1,442
| +5% | +$55K |
|
34
Park National Corp
PRK
$2.74B
| $1.13M | 0.27% |
9,048
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.25% |
5,013
-502
| -9% | -$106K |
|
36
AbbVie
ABBV
$374B
| $928K | 0.22% |
6,912
+269
| +4% | +$36.1K |
|
37
Energy Transfer Partners
ET
$60.3B
| $927K | 0.22% |
84,007
| – | – |
|
38
Amazon
AMZN
$2.41T
| $920K | 0.22% |
8,145
+117
| +1% | +$13.2K |
|
39
Texas Instruments
TXN
$178B
| $912K | 0.22% |
5,894
-30
| -0.5% | -$4.64K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $868K | 0.21% |
9,009
+1,083
| +14% | +$104K |
|
41
Merck
MRK
$210B
| $864K | 0.21% |
10,031
+3,001
| +43% | +$258K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $804K | 0.19% |
18,133
-1,706
| -9% | -$75.6K |
|
43
Agilon Health
AGL
$497M
| $780K | 0.19% |
+33,287
| New | +$780K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $773K | 0.18% |
4,306
+71
| +2% | +$12.7K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $704K | 0.17% |
4,735
+116
| +3% | +$17.2K |
|
46
Kroger
KR
$45.1B
| $693K | 0.16% |
15,847
+4,353
| +38% | +$190K |
|
|
MZTI
47
The Marzetti Company Common Stock
MZTI
$5B
| $663K | 0.16% |
4,415
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.16% |
6,922
+6,584
| +1,948% | +$15.5K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $661K | 0.16% |
11,430
+6,591
| +136% | +$381K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $643K | 0.15% |
8,588
+895
| +12% | +$67K |
|