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
$1.17B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.24M
3
+$3.31M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M

Top Sells

1
+$3.98M
2
+$2.67M
3
+$878K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$643K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
126
Greif
GEF
$4.13B
$273K 0.02%
4,563
WS icon
127
Worthington Steel
WS
$1.9B
$267K 0.02%
8,771
-68
MMM icon
128
3M
MMM
$90.3B
$245K 0.02%
1,580
TSM icon
129
TSMC
TSM
$1.7T
$244K 0.02%
+875
T icon
130
AT&T
T
$167B
$244K 0.02%
8,643
-58
VZ icon
131
Verizon
VZ
$168B
$241K 0.02%
5,484
-94
VPU icon
132
Vanguard Utilities ETF
VPU
$7.98B
$238K 0.02%
1,254
MDT icon
133
Medtronic
MDT
$127B
$231K 0.02%
2,428
-43
GE icon
134
GE Aerospace
GE
$336B
$228K 0.02%
+757
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$222K 0.02%
795
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.8B
$219K 0.02%
1,974
+71
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$126B
$218K 0.02%
2,970
-2
PLD icon
138
Prologis
PLD
$123B
$218K 0.02%
1,900
-66
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.4B
$217K 0.02%
+1,320
USO icon
140
United States Oil Fund
USO
$917M
$216K 0.02%
2,925
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$42.5B
$215K 0.02%
2,722
-340
UPST icon
142
Upstart Holdings
UPST
$4.52B
$214K 0.02%
4,210
UNP icon
143
Union Pacific
UNP
$135B
$213K 0.02%
900
-86
ETR icon
144
Entergy
ETR
$42.5B
$210K 0.02%
+2,258
SO icon
145
Southern Company
SO
$97.4B
$208K 0.02%
2,200
STWD icon
146
Starwood Property Trust
STWD
$6.72B
$208K 0.02%
10,718
-185
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$207K 0.02%
705
-7
IBM icon
148
IBM
IBM
$289B
$206K 0.02%
729
-70
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$202K 0.02%
+6,296
CHY
150
Calamos Convertible and High Income Fund
CHY
$935M
$185K 0.02%
16,489
3 4 5
6
7