SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.98%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$536M
AUM Growth
+$536M
(+5.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.81M |
| 4 |
Packaging Corp of America
PKG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Worthington Enterprises
WOR
|
$303K |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $801K | 0.15% |
5,544
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $768K | 0.14% |
7,843
-209
| -3% | -$20.5K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $751K | 0.14% |
10,026
-1,240
| -11% | -$92.9K |
|
54
Vanguard Value ETF
VTV
$143B
| $739K | 0.14% |
5,199
+385
| +8% | +$54.7K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $724K | 0.14% |
3,289
+799
| +32% | +$176K |
|
56
Merck
MRK
$210B
| $711K | 0.13% |
6,164
+132
| +2% | +$15.2K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $680K | 0.13% |
63,071
+14,477
| +30% | +$156K |
|
58
Ecolab
ECL
$77.5B
| $674K | 0.13% |
3,612
| – | – |
|
59
Eli Lilly
LLY
$661B
| $662K | 0.12% |
1,412
-348
| -20% | -$163K |
|
60
Mettler-Toledo International
MTD
$26.1B
| $620K | 0.12% |
473
-2
| -0.4% | -$2.62K |
|
61
Walt Disney
DIS
$211B
| $585K | 0.11% |
6,552
+220
| +3% | +$19.6K |
|
62
Caterpillar
CAT
$194B
| $536K | 0.1% |
2,179
+2
| +0.1% | +$492 |
|
63
Vanguard Total Bond Market
BND
$133B
| $522K | 0.1% |
7,176
-1,489
| -17% | -$108K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $521K | 0.1% |
4,596
| – | – |
|
65
Nike
NKE
$110B
| $484K | 0.09% |
4,388
-40
| -0.9% | -$4.42K |
|
66
Deere & Co
DE
$127B
| $475K | 0.09% |
1,172
| – | – |
|
67
American Electric Power
AEP
$58.8B
| $466K | 0.09% |
5,538
+10
| +0.2% | +$842 |
|
68
Kroger
KR
$45.1B
| $463K | 0.09% |
9,859
+36
| +0.4% | +$1.69K |
|
69
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $455K | 0.08% |
5,053
| – | – |
|
70
McDonald's
MCD
$226B
| $448K | 0.08% |
1,502
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $446K | 0.08% |
1,821
-165
| -8% | -$40.4K |
|
72
PepsiCo
PEP
$203B
| $441K | 0.08% |
2,380
+19
| +0.8% | +$3.52K |
|
73
Chevron
CVX
$318B
| $437K | 0.08% |
2,777
+58
| +2% | +$9.13K |
|
74
Home Depot
HD
$406B
| $430K | 0.08% |
1,385
+314
| +29% | +$97.6K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $429K | 0.08% |
12,691
+109
| +0.9% | +$3.68K |
|