SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.61%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
4
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$38.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$17.6M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$9.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$943K |
| 4 |
Worthington Enterprises
WOR
|
$640K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 6.72% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 1.27% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $450K | 0.07% |
4,148
-482
| -10% | -$52.3K |
|
77
Bank of New York Mellon
BK
$73.8B
| $440K | 0.07% |
8,450
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.07% |
1,067
+10
| +0.9% | +$4.1K |
|
79
Worthington Steel
WS
$1.63B
| $436K | 0.07% |
+15,517
| New | +$436K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $434K | 0.07% |
8,062
+370
| +5% | +$19.9K |
|
81
NVIDIA
NVDA
$4.15T
| $432K | 0.07% |
873
-455
| -34% | -$225K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $424K | 0.06% |
1,549
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $419K | 0.06% |
4,052
| – | – |
|
84
Kroger
KR
$45.1B
| $417K | 0.06% |
9,117
-209
| -2% | -$9.55K |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $414K | 0.06% |
11,854
-653
| -5% | -$22.8K |
|
86
UnitedHealth
UNH
$279B
| $411K | 0.06% |
780
-33
| -4% | -$17.4K |
|
87
American Electric Power
AEP
$58.8B
| $409K | 0.06% |
5,042
| – | – |
|
88
Amgen
AMGN
$153B
| $403K | 0.06% |
1,400
| – | – |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $400K | 0.06% |
1,594
-127
| -7% | -$31.8K |
|
90
Walt Disney
DIS
$211B
| $395K | 0.06% |
4,372
-1,717
| -28% | -$155K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.06% |
2,750
| – | – |
|
92
Huntington Bancshares
HBAN
$25.7B
| $384K | 0.06% |
30,158
-32,146
| -52% | -$409K |
|
93
Installed Building Products
IBP
$7.18B
| $375K | 0.06% |
2,050
| – | – |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $373K | 0.06% |
3,757
-18
| -0.5% | -$1.79K |
|
95
Intel
INTC
$105B
| $371K | 0.06% |
7,385
+265
| +4% | +$13.3K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $368K | 0.06% |
14,833
-146
| -1% | -$3.62K |
|
97
PepsiCo
PEP
$203B
| $347K | 0.05% |
2,043
-37
| -2% | -$6.29K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.05% |
8,516
-1,676
| -16% | -$67.4K |
|
99
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $341K | 0.05% |
3,276
-1,777
| -35% | -$185K |
|
100
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $338K | 0.05% |
+5,847
| New | +$338K |
|