SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.52%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
55
New
4
Increased
19
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 5 |
Altria Group
MO
|
$70.4K |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.11% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $219K | 0.11% |
5,127
-104
| -2% | -$4.44K |
|
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $216K | 0.11% |
+4,868
| New | +$216K |
|
53
Wells Fargo
WFC
$258B
| $209K | 0.11% |
+3,448
| New | +$209K |
|
54
Nike
NKE
$110B
| $207K | 0.11% |
+3,317
| New | +$207K |
|
55
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.08% |
10,063
| – | – |
|