SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Return
11.74%
This Quarter Return
+7.75%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$245M
AUM Growth
+$20.5M
(+9.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 2 |
Bank of America
BAC
|
$313K |
| 3 |
Procter & Gamble
PG
|
$313K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$251K |
| 5 |
Deere & Co
DE
|
$249K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$762K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$603K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$470K |
| 5 |
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% |
