SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.54M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.99M

Top Sells

1
+$4.42M
2
+$2.06M
3
+$1.38M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$960K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$25.8B
$262K 0.02%
3,084
+202
AVDE icon
127
Avantis International Equity ETF
AVDE
$9.59B
$259K 0.02%
+3,506
PLTR icon
128
Palantir
PLTR
$423B
$255K 0.02%
+1,870
T icon
129
AT&T
T
$188B
$252K 0.02%
+8,701
VZ icon
130
Verizon
VZ
$171B
$241K 0.02%
5,578
-104
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39B
$241K 0.02%
3,062
-4,677
MMM icon
132
3M
MMM
$81.3B
$240K 0.02%
1,580
+26
IBM icon
133
IBM
IBM
$262B
$236K 0.02%
+799
UNP icon
134
Union Pacific
UNP
$134B
$227K 0.02%
986
+9
VPU icon
135
Vanguard Utilities ETF
VPU
$8.04B
$221K 0.02%
1,254
STWD icon
136
Starwood Property Trust
STWD
$6.81B
$219K 0.02%
10,903
MDT icon
137
Medtronic
MDT
$123B
$215K 0.02%
2,471
+43
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$214K 0.02%
+795
USO icon
139
United States Oil Fund
USO
$845M
$214K 0.02%
2,925
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.9B
$209K 0.02%
1,903
-57
PLD icon
141
Prologis
PLD
$115B
$207K 0.02%
1,966
+66
PEP icon
142
PepsiCo
PEP
$210B
$206K 0.02%
1,559
+54
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$107B
$205K 0.02%
+2,972
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$202K 0.02%
712
-144
SO icon
145
Southern Company
SO
$108B
$202K 0.02%
2,200
HON icon
146
Honeywell
HON
$129B
$201K 0.02%
+862
CHY
147
Calamos Convertible and High Income Fund
CHY
$895M
$181K 0.02%
16,489
MPX icon
148
Marine Products Corp
MPX
$306M
$95.7K 0.01%
11,250
+227
UA icon
149
Under Armour Class C
UA
$1.98B
$84.4K 0.01%
13,003
AGL icon
150
Agilon Health
AGL
$397M
$38.1K ﹤0.01%
16,569
3 4 5
6
7