SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$871K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.64M | 0.51% |
58,694
-613
| -1% | -$38K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.75M | 0.38% |
50,639
-2,154
| -4% | -$117K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.71M | 0.38% |
5,174
-46
| -0.9% | -$24.1K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.41M | 0.34% |
28,631
-240
| -0.8% | -$20.2K |
|
30
JPMorgan Chase
JPM
$824B
| $2.25M | 0.31% |
11,220
-50
| -0.4% | -$10K |
|
31
Civista Bancshares
CIVB
$401M
| $2.22M | 0.31% |
144,299
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.28% |
9,915
-31
| -0.3% | -$6.38K |
|
33
Procter & Gamble
PG
$370B
| $2.01M | 0.28% |
12,398
+205
| +2% | +$33.3K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.28% |
37,842
+1,924
| +5% | +$100K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.25% |
5,371
-147
| -3% | -$49.5K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.76M | 0.25% |
9,808
-11
| -0.1% | -$1.97K |
|
37
Eli Lilly
LLY
$661B
| $1.65M | 0.23% |
2,118
-33
| -2% | -$25.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.21% |
19,469
+3,415
| +21% | +$262K |
|
39
Amazon
AMZN
$2.41T
| $1.47M | 0.21% |
8,173
+272
| +3% | +$49.1K |
|
40
Exxon Mobil
XOM
$477B
| $1.46M | 0.2% |
12,520
-107
| -0.8% | -$12.4K |
|
41
NVIDIA
NVDA
$4.15T
| $1.44M | 0.2% |
1,597
+724
| +83% | +$654K |
|
42
Energy Transfer Partners
ET
$60.3B
| $1.32M | 0.18% |
84,007
| – | – |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $1.32M | 0.18% |
29,144
+3,964
| +16% | +$180K |
|
44
Park National Corp
PRK
$2.74B
| $1.24M | 0.17% |
9,144
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.17% |
5,863
-3
| -0.1% | -$631 |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.17% |
4,788
+401
| +9% | +$100K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.17% |
4,601
-15
| -0.3% | -$3.9K |
|
48
Applied Materials
AMAT
$124B
| $1.13M | 0.16% |
5,496
-48
| -0.9% | -$9.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.16% |
13,392
-13
| -0.1% | -$1.1K |
|
50
Tesla
TSLA
$1.08T
| $1.1M | 0.15% |
6,241
+321
| +5% | +$56.4K |
|