SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
+4.98%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$4.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$3.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.81M
4
PKG icon
Packaging Corp of America
PKG
$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$446K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$352K
5
WOR icon
Worthington Enterprises
WOR
$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$422K 0.08%
998
-8
-0.8% -$3.38K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$407K 0.08%
20,830
+3,031
+17% +$59.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$403K 0.08%
10,192
-2,295
-18% -$90.8K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
$397K 0.07%
8,560
-2,084
-20% -$96.7K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
$396K 0.07%
7,692
– –
CINF icon
81
Cincinnati Financial
CINF
$24B
$394K 0.07%
4,052
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$394K 0.07%
1,549
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$390K 0.07%
1,057
-10
-0.9% -$3.69K
ETN icon
84
Eaton
ETN
$134B
$388K 0.07%
1,931
+100
+5% +$20.1K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$387K 0.07%
15,700
+109
+0.7% +$2.69K
BK icon
86
Bank of New York Mellon
BK
$73.8B
$376K 0.07%
8,450
– –
UNH icon
87
UnitedHealth
UNH
$279B
$373K 0.07%
+777
New +$373K
IBP icon
88
Installed Building Products
IBP
$7.18B
$371K 0.07%
2,646
-1,185
-31% -$166K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$347K 0.06%
3,776
+40
+1% +$3.68K
GEF icon
90
Greif
GEF
$3.54B
$337K 0.06%
4,893
– –
AMGN icon
91
Amgen
AMGN
$153B
$336K 0.06%
1,515
+115
+8% +$25.5K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$323K 0.06%
6,802
-80
-1% -$3.79K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$312K 0.06%
3,579
– –
MDT icon
94
Medtronic
MDT
$118B
$312K 0.06%
3,541
+1
+0% +$88
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
$305K 0.06%
1,846
+135
+8% +$22.3K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$305K 0.06%
6,198
-302
-5% -$14.9K
BAC icon
97
Bank of America
BAC
$371B
$303K 0.06%
10,548
+67
+0.6% +$1.92K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$302K 0.06%
1,848
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$302K 0.06%
2,731
+341
+14% +$37.7K
AGL icon
100
Agilon Health
AGL
$497M
$299K 0.06%
17,231
-14,468
-46% -$251K
2 3
4
5 6