SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$313K
3
+$313K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$1.02M
2
+$762K
3
+$603K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K
5
WOR icon
Worthington Enterprises
WOR
+$310K

Sector Composition

1 Financials 3.8%
2 Technology 2.84%
3 Consumer Discretionary 2.6%
4 Consumer Staples 1.68%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.13%
1,493
-71
52
$327K 0.13%
8,001
-160
53
$326K 0.13%
6,390
+391
54
$324K 0.13%
1,658
55
$324K 0.13%
12,112
-16
56
$320K 0.13%
1
57
$315K 0.13%
4,876
+82
58
$313K 0.13%
+12,987
59
$312K 0.13%
814
-20
60
$308K 0.13%
8,982
-57
61
$300K 0.12%
5,802
-400
62
$293K 0.12%
5,748
-102
63
$283K 0.12%
1,081
-19
64
$257K 0.1%
4,889
65
$249K 0.1%
+1,122
66
$246K 0.1%
3,084
67
$244K 0.1%
2,336
68
$229K 0.09%
10,634
-1,953
69
$211K 0.09%
+1,417
70
$211K 0.09%
+2,060
71
$210K 0.09%
9,240
72
$207K 0.08%
+1,607
73
$202K 0.08%
+1,919
74
– –
-10,457
75
– –
-13,490
1 2
3