SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$1.08B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
158
New
10
Increased
67
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.99M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$960K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$690K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 2.75% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.14% | 8,358 +117 | +1% | +$20.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.14% | 4,832 +56 | +1% | +$17K |
|
53
iShares S&P 500 Growth ETF
IVW
$63B
| $1.43M | 0.13% | 13,007 -385 | -3% | -$42.4K |
|
54
Exxon Mobil
XOM
$487B
| $1.32M | 0.12% | 12,235 -133 | -1% | -$14.3K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 0.12% | 9,801 +77 | +0.8% | +$10.3K |
|
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$942M
| $1.22M | 0.11% | 24,324 +7,200 | +42% | +$361K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.11% | 6,924 -22 | -0.3% | -$3.88K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.11% | 2,744 -477 | -15% | -$209K |
|
59
Texas Instruments
TXN
$184B
| $1.2M | 0.11% | 5,791 | – | – |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $1.17M | 0.11% | 5,441 -11 | -0.2% | -$2.37K |
|
61
Abbott
ABT
$231B
| $1.11M | 0.1% | 8,173 -224 | -3% | -$30.5K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.04M | 0.1% | 9,954 | – | – |
|
63
Applied Materials
AMAT
$128B
| $948K | 0.09% | 5,180 | – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $906K | 0.08% | 13,477 -67 | -0.5% | -$4.5K |
|
65
Ecolab
ECL
$78.6B
| $856K | 0.08% | 3,177 | – | – |
|
66
Worthington Enterprises
WOR
$3.28B
| $855K | 0.08% | 13,431 | – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $790K | 0.07% | 4,805 +2,072 | +76% | +$341K |
|
68
Eaton
ETN
$136B
| $789K | 0.07% | 2,211 -32 | -1% | -$11.4K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $784K | 0.07% | 26,848 -2,232 | -8% | -$65.2K |
|
70
Bank of New York Mellon
BK
$74.5B
| $772K | 0.07% | 8,478 +28 | +0.3% | +$2.55K |
|
71
Johnson & Johnson
JNJ
$427B
| $751K | 0.07% | 4,915 -12 | -0.2% | -$1.83K |
|
72
Netflix
NFLX
$513B
| $741K | 0.07% | 553 +3 | +0.5% | +$4.02K |
|
73
Deere & Co
DE
$130B
| $737K | 0.07% | 1,450 +331 | +30% | +$168K |
|
74
Caterpillar
CAT
$196B
| $716K | 0.07% | 1,845 -33 | -2% | -$12.8K |
|
75
Huntington Bancshares
HBAN
$26B
| $612K | 0.06% | 36,546 +32 | +0.1% | +$536 |
|