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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
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 Change
in Stake 		Capital Flow
51
$753K 0.15%
31,699
-1,588
52
$734K 0.14%
45,064
-188
53
$727K 0.14%
475
54
$721K 0.14%
6,946
+79
55
$698K 0.14%
2,798
56
$681K 0.13%
5,544
+85
57
$665K 0.13%
4,814
+60
58
$642K 0.13%
6,032
-969
59
$640K 0.13%
8,665
+813
60
$634K 0.12%
6,332
-48
61
$604K 0.12%
1,760
+328
62
$598K 0.12%
3,612
63
$544K 0.11%
48,594
+19,564
64
$543K 0.11%
4,428
65
$539K 0.11%
4,596
66
$525K 0.1%
2,490
+1,506
67
$503K 0.1%
5,528
+3,001
68
$498K 0.1%
2,177
69
$493K 0.1%
12,487
+218
70
$485K 0.1%
9,823
-258
71
$484K 0.1%
1,172
72
$474K 0.09%
10,644
-60
73
$474K 0.09%
1,986
74
$454K 0.09%
4,052
75
$444K 0.09%
2,719
+10
1 2
3
4 5