SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$871K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.15% |
7,249
+132
| +2% | +$19.9K |
|
|
MZTI
52
The Marzetti Company Common Stock
MZTI
$5B
| $1.04M | 0.15% |
5,031
| – | – |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.03M | 0.14% |
9,973
+7
| +0.1% | +$721 |
|
54
Texas Instruments
TXN
$178B
| $1.01M | 0.14% |
5,785
+16
| +0.3% | +$2.79K |
|
55
Abbott
ABT
$230B
| $976K | 0.14% |
8,591
-1,816
| -17% | -$206K |
|
56
Worthington Enterprises
WOR
$3.2B
| $966K | 0.13% |
15,518
-67
| -0.4% | -$4.17K |
|
57
Vanguard Growth ETF
VUG
$185B
| $965K | 0.13% |
2,805
+2
| +0.1% | +$688 |
|
58
AbbVie
ABBV
$374B
| $930K | 0.13% |
5,105
-1,144
| -18% | -$208K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $922K | 0.13% |
9,945
-105
| -1% | -$9.74K |
|
60
Johnson & Johnson
JNJ
$429B
| $910K | 0.13% |
5,755
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $903K | 0.13% |
15,402
-44
| -0.3% | -$2.58K |
|
62
Caterpillar
CAT
$194B
| $770K | 0.11% |
2,102
-25
| -1% | -$9.16K |
|
63
Merck
MRK
$210B
| $742K | 0.1% |
5,626
-167
| -3% | -$22K |
|
64
Ecolab
ECL
$77.5B
| $734K | 0.1% |
3,177
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $728K | 0.1% |
4,473
-23
| -0.5% | -$3.75K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $725K | 0.1% |
7,400
-341
| -4% | -$33.4K |
|
67
UnitedHealth
UNH
$279B
| $717K | 0.1% |
1,450
+670
| +86% | +$331K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $691K | 0.1% |
5,918
+605
| +11% | +$70.7K |
|
69
Eaton
ETN
$134B
| $607K | 0.08% |
1,940
+9
| +0.5% | +$2.81K |
|
70
Worthington Steel
WS
$1.63B
| $556K | 0.08% |
15,517
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $541K | 0.08% |
4,392
| – | – |
|
72
McDonald's
MCD
$226B
| $538K | 0.08% |
1,907
-12
| -0.6% | -$3.38K |
|
73
Walt Disney
DIS
$211B
| $535K | 0.07% |
4,375
+3
| +0.1% | +$367 |
|
74
Installed Building Products
IBP
$7.18B
| $530K | 0.07% |
2,050
| – | – |
|
75
Vanguard Total Bond Market
BND
$133B
| $524K | 0.07% |
7,214
-21
| -0.3% | -$1.53K |
|