SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.51%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
38
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 5 |
Civista Bancshares
CIVB
|
$806K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$479K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$331K |
| 4 |
Verizon
VZ
|
$267K |
| 5 |
Worthington Enterprises
WOR
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 7.19% |
| 2 | Technology | 3.88% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilon Health
AGL
$497M
| $753K | 0.15% |
31,699
-1,588
| -5% | -$37.7K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $734K | 0.14% |
11,266
-47
| -0.4% | -$3.06K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $727K | 0.14% |
475
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $721K | 0.14% |
6,946
+79
| +1% | +$8.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $698K | 0.14% |
2,798
| – | – |
|
56
Applied Materials
AMAT
$124B
| $681K | 0.13% |
5,544
+85
| +2% | +$10.4K |
|
57
Vanguard Value ETF
VTV
$143B
| $665K | 0.13% |
4,814
+60
| +1% | +$8.29K |
|
58
Merck
MRK
$210B
| $642K | 0.13% |
6,032
-969
| -14% | -$103K |
|
59
Vanguard Total Bond Market
BND
$133B
| $640K | 0.13% |
8,665
+813
| +10% | +$60K |
|
60
Walt Disney
DIS
$211B
| $634K | 0.12% |
6,332
-48
| -0.8% | -$4.81K |
|
61
Eli Lilly
LLY
$661B
| $604K | 0.12% |
1,760
+328
| +23% | +$113K |
|
62
Ecolab
ECL
$77.5B
| $598K | 0.12% |
3,612
| – | – |
|
63
Huntington Bancshares
HBAN
$25.7B
| $544K | 0.11% |
48,594
+19,564
| +67% | +$219K |
|
64
Nike
NKE
$110B
| $543K | 0.11% |
4,428
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $539K | 0.11% |
4,596
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $525K | 0.1% |
2,490
+1,506
| +153% | +$318K |
|
67
American Electric Power
AEP
$58.8B
| $503K | 0.1% |
5,528
+3,001
| +119% | +$273K |
|
68
Caterpillar
CAT
$194B
| $498K | 0.1% |
2,177
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.1% |
12,487
+218
| +2% | +$8.6K |
|
70
Kroger
KR
$45.1B
| $485K | 0.1% |
9,823
-258
| -3% | -$12.7K |
|
71
Deere & Co
DE
$127B
| $484K | 0.1% |
1,172
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $474K | 0.09% |
10,644
-60
| -0.6% | -$2.67K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $474K | 0.09% |
1,986
| – | – |
|
74
Cincinnati Financial
CINF
$24B
| $454K | 0.09% |
4,052
| – | – |
|
75
Chevron
CVX
$318B
| $444K | 0.09% |
2,719
+10
| +0.4% | +$1.63K |
|