SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.56%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$193M
AUM Growth
+$193M
(+1.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
58
New
3
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
| 4 |
Texas Instruments
TXN
|
$582K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$524K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 2 |
Cincinnati Financial
CINF
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$325K |
| 4 |
Medtronic
MDT
|
$317K |
| 5 |
Philip Morris
PM
|
$282K |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Technology | 1.55% |
| 3 | Consumer Staples | 1.26% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$2.76B
| $204K | 0.11% | 1,970 -426 | -18% | -$44.1K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.1% | 1,253 -78 | -6% | -$12.5K |
|
53
Huntington Bancshares
HBAN
$26B
| $156K | 0.08% | 10,342 +279 | +3% | +$4.21K |
|
|
BBRG
54
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $138K | 0.07% | +34,529 | New | +$138K |
|
|
55
Cincinnati Financial
CINF
$24B
| – | – | -5,199 | Closed | -$390K |
|
|
56
Medtronic
MDT
$119B
| – | – | -3,931 | Closed | -$317K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,652 | Closed | -$257K |
|
58
Wells Fargo
WFC
$263B
| – | – | -3,448 | Closed | -$209K |
|