SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$23.7B
$603K 0.06%
4,052
QQQ icon
77
Invesco QQQ Trust
QQQ
$381B
$603K 0.06%
1,094
+4
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.05T
$588K 0.05%
3,314
+291
DVY icon
79
iShares Select Dividend ETF
DVY
$20.5B
$583K 0.05%
4,392
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$12.6B
$582K 0.05%
11,701
+4,389
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$571K 0.05%
11,844
-465
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$553K 0.05%
5,578
-304
UNH icon
83
UnitedHealth
UNH
$323B
$547K 0.05%
1,754
+337
SPXL icon
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$536K 0.05%
3,088
-154
AEP icon
85
American Electric Power
AEP
$62.9B
$519K 0.05%
4,998
-156
META icon
86
Meta Platforms (Facebook)
META
$1.79T
$518K 0.05%
701
+46
SCHH icon
87
Schwab US REIT ETF
SCHH
$8.33B
$495K 0.05%
23,412
+3,084
MCD icon
88
McDonald's
MCD
$218B
$495K 0.05%
1,695
HD icon
89
Home Depot
HD
$386B
$494K 0.05%
1,349
+29
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.1B
$492K 0.05%
7,692
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$470K 0.04%
6,470
+26
MRK icon
92
Merck
MRK
$210B
$457K 0.04%
5,773
+132
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$457K 0.04%
8,943
-2,613
IWV icon
94
iShares Russell 3000 ETF
IWV
$17B
$432K 0.04%
1,232
CVX icon
95
Chevron
CVX
$306B
$419K 0.04%
2,929
+21
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$418K 0.04%
13,860
-313
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$418K 0.04%
4,126
+292
AMGN icon
98
Amgen
AMGN
$159B
$413K 0.04%
1,480
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$411K 0.04%
8,516
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$403K 0.04%
9,536
2 3
4
5 6