SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
+$13.4M
2
+$9.11M
3
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$769K 0.06%
26,415
-2
IBP icon
77
Installed Building Products
IBP
$5.66B
$768K 0.06%
2,896
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$735K 0.06%
+16,107
MRK icon
79
Merck
MRK
$293B
$729K 0.06%
6,057
-17
DE icon
80
Deere & Co
DE
$146B
$726K 0.06%
1,289
-42
WOR icon
81
Worthington Enterprises
WOR
$2.8B
$700K 0.06%
13,429
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$688K 0.05%
8,986
-165
QQQ icon
83
Invesco QQQ Trust
QQQ
$492B
$677K 0.05%
1,174
DVY icon
84
iShares Select Dividend ETF
DVY
$22.7B
$665K 0.05%
4,392
AEP icon
85
American Electric Power
AEP
$68.9B
$662K 0.05%
5,054
CINF icon
86
Cincinnati Financial
CINF
$24.4B
$638K 0.05%
4,052
CVX icon
87
Chevron
CVX
$363B
$628K 0.05%
3,034
-38
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$621K 0.05%
13,294
+6,687
HBAN icon
89
Huntington Bancshares
HBAN
$33.2B
$594K 0.05%
37,926
-260
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$588K 0.05%
12,618
-189
WYY icon
91
WidePoint Corp
WYY
$112M
$588K 0.05%
117,748
NFLX icon
92
Netflix
NFLX
$362B
$562K 0.04%
5,842
-237
AMGN icon
93
Amgen
AMGN
$182B
$546K 0.04%
1,551
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$40.4B
$540K 0.04%
7,692
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.76B
$535K 0.04%
2,891
+1,239
ETN icon
96
Eaton
ETN
$156B
$522K 0.04%
1,460
-30
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$497K 0.04%
9,937
-1,883
MCD icon
98
McDonald's
MCD
$198B
$495K 0.04%
1,594
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$136B
$486K 0.04%
4,900
+443
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$27.1B
$458K 0.04%
4,145
-260
2 3
4
5 6