SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.44%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$1.08B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
158
New
10
Increased
67
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.99M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$960K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.02% | 3,084 +202 | +7% | +$17.1K |
|
127
Avantis International Equity ETF
AVDE
$8.73B
| $259K | 0.02% | +3,506 | New | +$259K |
|
128
Palantir
PLTR
$372B
| $255K | 0.02% | +1,870 | New | +$255K |
|
129
AT&T
T
$209B
| $252K | 0.02% | +8,701 | New | +$252K |
|
130
Verizon
VZ
$186B
| $241K | 0.02% | 5,578 -104 | -2% | -$4.5K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.02% | 3,062 -4,677 | -60% | -$368K |
|
132
3M
MMM
$82.8B
| $240K | 0.02% | 1,580 +26 | +2% | +$3.96K |
|
133
IBM
IBM
$227B
| $236K | 0.02% | +799 | New | +$236K |
|
134
Union Pacific
UNP
$133B
| $227K | 0.02% | 986 +9 | +0.9% | +$2.07K |
|
135
Vanguard Utilities ETF
VPU
$7.27B
| $221K | 0.02% | 1,254 | – | – |
|
136
Starwood Property Trust
STWD
$7.44B
| $219K | 0.02% | 10,903 | – | – |
|
137
Medtronic
MDT
$119B
| $215K | 0.02% | 2,471 +43 | +2% | +$3.75K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $214K | 0.02% | +795 | New | +$214K |
|
139
United States Oil Fund
USO
$967M
| $214K | 0.02% | 2,925 | – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $209K | 0.02% | 1,903 -57 | -3% | -$6.27K |
|
141
Prologis
PLD
$106B
| $207K | 0.02% | 1,966 +66 | +3% | +$6.94K |
|
142
PepsiCo
PEP
$204B
| $206K | 0.02% | 1,559 +54 | +4% | +$7.13K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.02% | +2,972 | New | +$205K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $202K | 0.02% | 712 -144 | -17% | -$41K |
|
145
Southern Company
SO
$102B
| $202K | 0.02% | 2,200 | – | – |
|
146
Honeywell
HON
$139B
| $201K | 0.02% | +862 | New | +$201K |
|
|
CHY
147
Calamos Convertible and High Income Fund
CHY
$869M
| $181K | 0.02% | 16,489 | – | – |
|
148
Marine Products Corp
MPX
$306M
| $95.7K | 0.01% | 11,250 +227 | +2% | +$1.93K |
|
149
Under Armour Class C
UA
$2.11B
| $84.4K | 0.01% | 13,003 | – | – |
|
150
Agilon Health
AGL
$530M
| $38.1K | ﹤0.01% | 16,569 | – | – |
|