SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.51%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 5 |
Civista Bancshares
CIVB
|
$806K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.98M | 0.39% |
13,302
-693
| -5% | -$103K |
|
27
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.36% |
8,136
| – | – |
|
28
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.36% |
9,934
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.5M | 0.3% |
13,702
-10
| -0.1% | -$1.1K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 0.29% |
9,819
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.37M | 0.27% |
10,496
| – | – |
|
|
32
Worthington Enterprises
WOR
$3.2B
| $1.3M | 0.26% |
20,129
-3,766
| -16% | -$243K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.25% |
5,214
| – | – |
|
34
Tesla
TSLA
$1.08T
| $1.22M | 0.24% |
5,890
-35
| -0.6% | -$7.26K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.23% |
5,830
+1,092
| +23% | +$223K |
|
36
Walmart
WMT
$793B
| $1.16M | 0.23% |
7,887
-686
| -8% | -$101K |
|
37
Texas Instruments
TXN
$178B
| $1.1M | 0.22% |
5,894
| – | – |
|
38
Abbott
ABT
$230B
| $1.09M | 0.21% |
10,772
-447
| -4% | -$45.3K |
|
39
Park National Corp
PRK
$2.74B
| $1.07M | 0.21% |
9,048
| – | – |
|
40
AbbVie
ABBV
$374B
| $1.05M | 0.21% |
6,604
-31
| -0.5% | -$4.94K |
|
41
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.21% |
84,107
+100
| +0.1% | +$1.25K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.2% |
5,647
+229
| +4% | +$40.9K |
|
|
MZTI
43
The Marzetti Company Common Stock
MZTI
$5B
| $913K | 0.18% |
4,499
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $912K | 0.18% |
5,883
+229
| +4% | +$35.5K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $856K | 0.17% |
13,405
+7,283
| +119% | +$465K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $855K | 0.17% |
15,989
-134
| -0.8% | -$7.17K |
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $844K | 0.17% |
9,966
+4,983
| +100% | – |
|
48
Amazon
AMZN
$2.41T
| $842K | 0.17% |
8,153
-202
| -2% | -$20.9K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $807K | 0.16% |
10,547
+1,659
| +19% | +$127K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $802K | 0.16% |
8,052
+82
| +1% | +$8.17K |
|