SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.98%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$536M
AUM Growth
+$536M
(+5.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.81M |
| 4 |
Packaging Corp of America
PKG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Worthington Enterprises
WOR
|
$303K |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.04M | 0.38% |
13,435
+133
| +1% | +$20.2K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.88M | 0.35% |
25,725
-3,003
| -10% | -$219K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.33% |
9,934
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.31% |
6,052
+838
| +16% | +$231K |
|
30
JPMorgan Chase
JPM
$824B
| $1.56M | 0.29% |
10,692
+196
| +2% | +$28.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.29% |
9,819
| – | – |
|
32
Tesla
TSLA
$1.08T
| $1.54M | 0.29% |
5,878
-12
| -0.2% | -$3.14K |
|
33
Exxon Mobil
XOM
$477B
| $1.45M | 0.27% |
13,479
-223
| -2% | -$23.9K |
|
34
Abbott
ABT
$230B
| $1.15M | 0.21% |
10,557
-215
| -2% | -$23.4K |
|
|
35
Worthington Enterprises
WOR
$3.2B
| $1.1M | 0.2% |
15,772
-4,357
| -22% | -$303K |
|
36
Texas Instruments
TXN
$178B
| $1.07M | 0.2% |
5,957
+63
| +1% | +$11.3K |
|
37
Energy Transfer Partners
ET
$60.3B
| $1.07M | 0.2% |
84,007
-100
| -0.1% | -$1.27K |
|
38
Amazon
AMZN
$2.41T
| $1.05M | 0.2% |
8,030
-123
| -2% | -$16K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.19% |
4,692
-1,138
| -20% | -$251K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.02M | 0.19% |
5,439
-208
| -4% | -$39K |
|
41
Johnson & Johnson
JNJ
$429B
| $968K | 0.18% |
5,847
-36
| -0.6% | -$5.96K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $945K | 0.18% |
13,405
| – | – |
|
43
Park National Corp
PRK
$2.74B
| $933K | 0.17% |
9,119
+71
| +0.8% | +$7.27K |
|
|
MZTI
44
The Marzetti Company Common Stock
MZTI
$5B
| $905K | 0.17% |
4,499
| – | – |
|
45
AbbVie
ABBV
$374B
| $895K | 0.17% |
6,645
+41
| +0.6% | +$5.52K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $883K | 0.16% |
9,966
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $870K | 0.16% |
15,989
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $859K | 0.16% |
11,369
+822
| +8% | +$62.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $828K | 0.15% |
2,925
+127
| +5% | +$35.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $810K | 0.15% |
6,766
-180
| -3% | -$21.5K |
|