SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+21.14%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$225M
AUM Growth
+$40.6M
(+22%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
70
New
13
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$925K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$817K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$590K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$511K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$993K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$621K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$487K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1% |
