SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.62%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$525M
AUM Growth
+$525M
(-2.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
132
New
5
Increased
40
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Eli Lilly
LLY
|
$376K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Pfizer
PFE
|
$213K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Technology | 4.27% |
| 3 | Financials | 3.63% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.1B
| $88.9K | 0.02% |
13,932
| – | – |
|
127
WidePoint Corp
WYY
$47.1M
| $62.8K | 0.01% |
36,487
| – | – |
|
128
Iveda Solutions
IVDA
$4.36M
| $8.57K | ﹤0.01% |
10,000
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,235
| Closed | -$201K |
|
|
130
Starbucks
SBUX
$99.2B
| – | – |
-2,258
| Closed | -$224K |
|
|
131
Pfizer
PFE
$141B
| – | – |
-5,796
| Closed | -$213K |
|
132
FingerMotion
FNGR
$87.9M
| – | – |
0
| – | – |
|