SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$243K

Sector Composition

1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.09%
3,831
77
$430K 0.08%
2,361
+2
78
$424K 0.08%
12,582
-745
79
$420K 0.08%
1,502
-576
80
$385K 0.08%
7,692
81
$384K 0.08%
8,450
82
$382K 0.08%
15,591
-1,615
83
$370K 0.07%
5,053
84
$365K 0.07%
1,549
85
$347K 0.07%
17,799
+5,168
86
$342K 0.07%
1,067
-382
87
$338K 0.07%
1,400
88
$332K 0.07%
3,736
89
$329K 0.06%
6,882
+96
90
$317K 0.06%
6,500
-325
91
$316K 0.06%
1,071
+4
92
$314K 0.06%
1,831
93
$310K 0.06%
4,893
94
$300K 0.06%
10,481
+11
95
$291K 0.06%
3,579
96
$290K 0.06%
9,240
97
$285K 0.06%
3,540
+100
98
$279K 0.06%
+10,060
99
$272K 0.05%
1,711
+57
100
$261K 0.05%
+2,390
2 3
4
5 6