SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$397B
$721K 0.06%
1,174
+3
WOR icon
77
Worthington Enterprises
WOR
$2.78B
$693K 0.06%
13,429
HBAN icon
78
Huntington Bancshares
HBAN
$34.1B
$663K 0.05%
38,186
+28
CINF icon
79
Cincinnati Financial
CINF
$25.5B
$662K 0.05%
4,052
MRK icon
80
Merck
MRK
$306B
$639K 0.05%
6,074
+377
WYY icon
81
WidePoint Corp
WYY
$47.7M
$632K 0.05%
117,748
DVY icon
82
iShares Select Dividend ETF
DVY
$22.8B
$620K 0.05%
4,392
DE icon
83
Deere & Co
DE
$171B
$620K 0.05%
1,331
+77
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$611K 0.05%
12,807
+842
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$591K 0.05%
11,820
+1,876
AEP icon
86
American Electric Power
AEP
$72.4B
$583K 0.05%
5,054
+56
NFLX icon
87
Netflix
NFLX
$406B
$570K 0.05%
6,079
+279
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$38.7B
$534K 0.04%
7,692
-25
AMGN icon
89
Amgen
AMGN
$209B
$508K 0.04%
1,551
+71
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$489K 0.04%
741
+145
UNH icon
91
UnitedHealth
UNH
$266B
$489K 0.04%
1,482
-255
MCD icon
92
McDonald's
MCD
$243B
$487K 0.04%
1,594
IWV icon
93
iShares Russell 3000 ETF
IWV
$18.5B
$477K 0.04%
1,232
ETN icon
94
Eaton
ETN
$146B
$475K 0.04%
1,490
-703
MTD icon
95
Mettler-Toledo International
MTD
$27.8B
$468K 0.04%
336
CVX icon
96
Chevron
CVX
$370B
$468K 0.04%
3,072
+164
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$466K 0.04%
8,516
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$450K 0.04%
+4,485
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$23.4B
$449K 0.04%
4,405
HD icon
100
Home Depot
HD
$379B
$449K 0.04%
1,303
-17
2 3
4
5 6