SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.13M
3
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

1
+$9.35M
2
+$4.61M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$447K 0.04%
9,536
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$141B
$445K 0.04%
4,457
-878
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$436K 0.04%
3,933
-185
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$429K 0.04%
13,113
-230
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$417K 0.03%
3,662
+393
PLTR icon
106
Palantir
PLTR
$328B
$411K 0.03%
2,311
+15
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$408K 0.03%
3,085
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$386K 0.03%
512
-14
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.4B
$376K 0.03%
1,773
-53
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$42B
$366K 0.03%
9,240
SPXL icon
111
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$364K 0.03%
1,652
-948
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$359K 0.03%
7,265
+564
LMT icon
113
Lockheed Martin
LMT
$151B
$356K 0.03%
735
+44
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$354K 0.03%
3,874
VHT icon
115
Vanguard Health Care ETF
VHT
$17.8B
$349K 0.03%
1,214
-26
COST icon
116
Costco
COST
$449B
$348K 0.03%
403
+8
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
$335K 0.03%
7,951
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$28.1B
$333K 0.03%
2,351
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$314K 0.03%
2,224
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$312K 0.03%
5,700
GEF icon
121
Greif
GEF
$4.15B
$309K 0.03%
4,563
WS icon
122
Worthington Steel
WS
$2.11B
$304K 0.03%
8,771
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$301K 0.02%
6,607
-1,461
NKE icon
124
Nike
NKE
$92.1B
$295K 0.02%
4,625
+355
GEV icon
125
GE Vernova
GEV
$235B
$293K 0.02%
+448
3 4
5
6 7