SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.96%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$906M
AUM Growth
+$906M
(+2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.62M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.74M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.66M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$766K |
| 5 |
Kroger
KR
|
$515K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $561K | 0.06% |
1,690
-140
| -8% | -$46.5K |
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $547K | 0.06% |
3,242
-43
| -1% | -$7.25K |
|
78
Merck
MRK
$210B
| $537K | 0.06% |
5,400
| – | – |
|
79
Worthington Enterprises
WOR
$3.2B
| $536K | 0.06% |
13,362
-69
| -0.5% | -$2.77K |
|
80
Home Depot
HD
$406B
| $513K | 0.06% |
1,320
| – | – |
|
81
Huntington Bancshares
HBAN
$25.7B
| $505K | 0.06% |
31,022
+32
| +0.1% | +$521 |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $492K | 0.05% |
9,865
+3,617
| +58% | +$181K |
|
83
Schwab US REIT ETF
SCHH
$8.24B
| $492K | 0.05% |
23,381
+2,361
| +11% | +$49.7K |
|
84
McDonald's
MCD
$226B
| $492K | 0.05% |
1,698
+3
| +0.2% | +$869 |
|
85
Netflix
NFLX
$521B
| $490K | 0.05% |
550
-3
| -0.5% | -$2.67K |
|
86
American Electric Power
AEP
$58.8B
| $486K | 0.05% |
5,270
+342
| +7% | +$31.5K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $472K | 0.05% |
7,692
| – | – |
|
88
Mettler-Toledo International
MTD
$26.1B
| $465K | 0.05% |
380
| – | – |
|
89
Walt Disney
DIS
$211B
| $457K | 0.05% |
4,103
| – | – |
|
90
WidePoint Corp
WYY
$47.1M
| $444K | 0.05% |
91,816
-7,751
| -8% | -$37.5K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $438K | 0.05% |
2,707
+1,219
| +82% | +$197K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $433K | 0.05% |
1,706
-12
| -0.7% | -$3.04K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $412K | 0.05% |
1,232
| – | – |
|
94
Deere & Co
DE
$127B
| $409K | 0.05% |
966
| – | – |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $400K | 0.04% |
3,768
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $390K | 0.04% |
1,969
+26
| +1% | +$5.15K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $380K | 0.04% |
14,266
-35
| -0.2% | -$932 |
|
98
Chevron
CVX
$318B
| $378K | 0.04% |
2,612
+3
| +0.1% | +$435 |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $373K | 0.04% |
9,239
| – | – |
|
100
Amgen
AMGN
$153B
| $365K | 0.04% |
1,400
| – | – |
|