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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$243K

Sector Composition

1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.39%
13,302
-693
27
$1.83M 0.36%
8,136
28
$1.82M 0.36%
9,934
29
$1.5M 0.3%
13,702
-10
30
$1.5M 0.29%
9,819
31
$1.37M 0.27%
10,496
32
$1.3M 0.26%
32,649
-6,109
33
$1.27M 0.25%
5,214
34
$1.22M 0.24%
5,890
-35
35
$1.19M 0.23%
5,830
+1,092
36
$1.16M 0.23%
23,661
-2,058
37
$1.1M 0.22%
5,894
38
$1.09M 0.21%
10,772
-447
39
$1.07M 0.21%
9,048
40
$1.05M 0.21%
6,604
-31
41
$1.05M 0.21%
84,107
+100
42
$1.01M 0.2%
5,647
+229
43
$913K 0.18%
4,499
44
$912K 0.18%
5,883
+229
45
$856K 0.17%
13,405
+7,283
46
$855K 0.17%
15,989
-134
47
$844K 0.17%
9,966
48
$842K 0.17%
8,153
-202
49
$807K 0.16%
10,547
+1,659
50
$802K 0.16%
8,052
+82
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2
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