SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.39%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$888M
AUM Growth
+$888M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
154
New
7
Increased
43
Reduced
62
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$13.8M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.15M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$852K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$767K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$544K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$425K |
Sector Composition
| 1 | Consumer Discretionary | 6.44% |
| 2 | Technology | 3.52% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $539K | 0.06% |
3,285
+209
| +7% | +$34.3K |
|
77
Home Depot
HD
$406B
| $535K | 0.06% |
1,320
-36
| -3% | -$14.6K |
|
78
McDonald's
MCD
$226B
| $516K | 0.06% |
1,695
-243
| -13% | -$74K |
|
79
Kroger
KR
$45.1B
| $515K | 0.06% |
8,994
+37
| +0.4% | +$2.12K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.06% |
1,049
+41
| +4% | +$20K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | 0.06% |
3,052
-108
| -3% | -$18.1K |
|
82
American Electric Power
AEP
$58.8B
| $506K | 0.06% |
4,928
-100
| -2% | -$10.3K |
|
83
Installed Building Products
IBP
$7.18B
| $505K | 0.06% |
2,050
| – | – |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $487K | 0.05% |
21,020
-1,484
| -7% | -$34.4K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $485K | 0.05% |
1,718
+124
| +8% | +$35K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $482K | 0.05% |
7,692
-370
| -5% | -$23.2K |
|
87
Worthington Steel
WS
$1.63B
| $457K | 0.05% |
13,429
-2,156
| -14% | -$73.3K |
|
88
Huntington Bancshares
HBAN
$25.7B
| $456K | 0.05% |
30,990
+35
| +0.1% | +$514 |
|
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $454K | 0.05% |
8,998
-685
| -7% | -$34.6K |
|
90
Amgen
AMGN
$153B
| $451K | 0.05% |
1,400
| – | – |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $417K | 0.05% |
14,301
-740
| -5% | -$21.6K |
|
92
Upstart Holdings
UPST
$6.2B
| $416K | 0.05% |
10,399
+1,223
| +13% | +$48.9K |
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $408K | 0.05% |
3,768
-5
| -0.1% | -$541 |
|
94
Deere & Co
DE
$127B
| $403K | 0.05% |
966
-80
| -8% | -$33.4K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $403K | 0.05% |
1,232
-9
| -0.7% | -$2.94K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $395K | 0.04% |
+7,758
| New | +$395K |
|
97
Walt Disney
DIS
$211B
| $395K | 0.04% |
4,103
-172
| -4% | -$16.5K |
|
98
Netflix
NFLX
$521B
| $392K | 0.04% |
+553
| New | +$392K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.04% |
8,516
| – | – |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $390K | 0.04% |
1,943
+55
| +3% | +$11K |
|