SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$56.9M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.4M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.44M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$3.31M |
| 5 |
Packaging Corp of America
PKG
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 3 |
NVIDIA
NVDA
|
$416K |
| 4 |
D.R. Horton
DHI
|
$310K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 3.76% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.77M | 0.47% |
58,639
-55
| -0.1% | -$3.53K |
|
|
27
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.64M | 0.45% |
72,265
+68,319
| +1,731% | +$3.44M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.62M | 0.45% |
82,770
-4,737
| -5% | -$207K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.83M | 0.35% |
5,204
+30
| +0.6% | +$16.3K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.68M | 0.33% |
50,490
-149
| -0.3% | -$7.9K |
|
31
Civista Bancshares
CIVB
$401M
| $2.31M | 0.29% |
148,858
+4,559
| +3% | +$70.6K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.3M | 0.29% |
28,358
-273
| -1% | -$22.1K |
|
33
JPMorgan Chase
JPM
$824B
| $2.19M | 0.27% |
10,833
-387
| -3% | -$78.3K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.27% |
10,080
+165
| +2% | +$35.5K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $2.15M | 0.27% |
41,254
+3,412
| +9% | +$177K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.25% |
5,414
+43
| +0.8% | +$15.7K |
|
37
Eli Lilly
LLY
$661B
| $1.9M | 0.24% |
2,094
-24
| -1% | -$21.7K |
|
38
Procter & Gamble
PG
$370B
| $1.84M | 0.23% |
11,155
-1,243
| -10% | -$205K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.21% |
9,653
-155
| -2% | -$27K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.2% |
20,771
+1,302
| +7% | +$99.9K |
|
|
41
NVIDIA
NVDA
$4.15T
| $1.56M | 0.19% |
12,604
+11,007
| +689% | -$416K |
|
42
Amazon
AMZN
$2.41T
| $1.5M | 0.19% |
7,743
-430
| -5% | -$83.1K |
|
43
Tesla
TSLA
$1.08T
| $1.45M | 0.18% |
7,311
+1,070
| +17% | +$212K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.17% |
5,677
+889
| +19% | +$215K |
|
45
Exxon Mobil
XOM
$477B
| $1.36M | 0.17% |
11,844
-676
| -5% | -$77.8K |
|
46
Energy Transfer Partners
ET
$60.3B
| $1.36M | 0.17% |
84,007
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.17% |
3,621
+816
| +29% | +$305K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.16% |
4,889
+288
| +6% | +$77K |
|
49
Park National Corp
PRK
$2.74B
| $1.3M | 0.16% |
9,144
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.16% |
7,053
-196
| -3% | -$35.7K |
|