SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$243K

Sector Composition

1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.05%
8,369
102
$259K 0.05%
547
-78
103
$255K 0.05%
2,450
-10
104
$249K 0.05%
+19,889
105
$247K 0.05%
2,237
-115
106
$244K 0.05%
1,653
107
$237K 0.05%
1,900
108
$235K 0.05%
+8,782
109
$234K 0.05%
+2,133
110
$230K 0.05%
+8,635
111
$220K 0.04%
2,592
112
$211K 0.04%
1,916
+13
113
$210K 0.04%
8,260
114
$210K 0.04%
364
115
$209K 0.04%
3,820
116
$206K 0.04%
6,291
-2,257
117
$200K 0.04%
1,924
-188
118
$190K 0.04%
10,718
119
$180K 0.04%
16,489
120
$128K 0.03%
14,981
+4,711
121
$47.5K 0.01%
+14,000
122
$44.1K 0.01%
24,362
+2,500
123
$24.1K ﹤0.01%
20,079
124
$13.3K ﹤0.01%
1,250
125
– –
-4,526
2 3 4
5
6