SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$56.9M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.4M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.44M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$3.31M |
| 5 |
Packaging Corp of America
PKG
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 3 |
NVIDIA
NVDA
|
$416K |
| 4 |
D.R. Horton
DHI
|
$310K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 3.76% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.28M | 0.16% |
5,421
-75
| -1% | -$17.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 0.15% |
13,392
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.14% |
5,677
-186
| -3% | -$37.7K |
|
54
Texas Instruments
TXN
$178B
| $1.13M | 0.14% |
5,791
+6
| +0.1% | +$1.17K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.14% |
6,907
+2,434
| +54% | +$390K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $988K | 0.12% |
9,973
| – | – |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5B
| $951K | 0.12% |
5,031
| – | – |
|
58
Abbott
ABT
$230B
| $890K | 0.11% |
8,567
-24
| -0.3% | -$2.49K |
|
59
AbbVie
ABBV
$374B
| $873K | 0.11% |
5,087
-18
| -0.4% | -$3.09K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $864K | 0.11% |
8,565
-1,380
| -14% | -$139K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $863K | 0.11% |
14,714
-688
| -4% | -$40.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $835K | 0.1% |
5,714
-41
| -0.7% | -$5.99K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $804K | 0.1% |
6,840
+922
| +16% | +$108K |
|
64
Ecolab
ECL
$77.5B
| $756K | 0.09% |
3,177
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $741K | 0.09% |
7,634
+234
| +3% | +$22.7K |
|
66
Worthington Enterprises
WOR
$3.2B
| $738K | 0.09% |
15,586
+68
| +0.4% | +$3.22K |
|
67
UnitedHealth
UNH
$279B
| $714K | 0.09% |
1,403
-47
| -3% | -$23.9K |
|
68
Merck
MRK
$210B
| $669K | 0.08% |
5,400
-226
| -4% | -$28K |
|
69
Caterpillar
CAT
$194B
| $661K | 0.08% |
1,985
-117
| -6% | -$39K |
|
70
Eaton
ETN
$134B
| $605K | 0.08% |
1,931
-9
| -0.5% | -$2.82K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.07% |
3,160
+349
| +12% | +$64K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $553K | 0.07% |
8,635
+3,322
| +63% | +$213K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $531K | 0.07% |
4,392
| – | – |
|
74
Mettler-Toledo International
MTD
$26.1B
| $531K | 0.07% |
380
| – | – |
|
75
Worthington Steel
WS
$1.63B
| $520K | 0.06% |
15,585
+68
| +0.4% | +$2.27K |
|