SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
1-Year Return
11.74%
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$85.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.04M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Packaging Corp of America
PKG
|
+$3.14M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.74% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$134B
| $231K | 0.02% |
977
| – | – |
|
127
3M
MMM
$82B
| $228K | 0.02% |
1,554
| – | – |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $227K | 0.02% |
1,822
-119
| -6% | -$14.8K |
|
129
United States Oil Fund
USO
$964M
| $226K | 0.02% |
2,925
| – | – |
|
130
PepsiCo
PEP
$193B
| $226K | 0.02% |
1,505
+176
| +13% | +$26.4K |
|
131
Worthington Steel
WS
$1.71B
| $224K | 0.02% |
8,839
+143
| +2% | +$3.62K |
|
132
Medtronic
MDT
$121B
| $218K | 0.02% |
2,428
-341
| -12% | -$30.6K |
|
133
iShares TIPS Bond ETF
TIP
$14B
| $218K | 0.02% |
1,960
+76
| +4% | +$8.44K |
|
134
Starbucks
SBUX
$96.9B
| $216K | 0.02% |
+2,206
| New | +$216K |
|
135
Starwood Property Trust
STWD
$7.35B
| $216K | 0.02% |
10,903
| – | – |
|
136
Vanguard Utilities ETF
VPU
$7.55B
| $214K | 0.02% |
1,254
| – | – |
|
137
Prologis
PLD
$106B
| $212K | 0.02% |
1,900
| – | – |
|
138
Broadcom
AVGO
$1.6T
| $209K | 0.02% |
+1,251
| New | +$209K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $209K | 0.02% |
856
-72
| -8% | -$17.6K |
|
140
Southern Company
SO
$102B
| $202K | 0.02% |
+2,200
| New | +$202K |
|
141
Jayud Global Logistics
JYD
$24M
| $192K | 0.02% |
+25,000
| New | +$192K |
|
|
CHY
142
Calamos Convertible and High Income Fund
CHY
$906M
| $167K | 0.02% |
16,489
| – | – |
|
143
Marine Products Corp
MPX
$320M
| $92.5K | 0.01% |
+11,023
| New | +$92.5K |
|
144
Under Armour Class C
UA
$2.01B
| $77.4K | 0.01% |
13,003
-20,192
| -61% | -$120K |
|
145
Agilon Health
AGL
$468M
| $71.7K | 0.01% |
16,569
| – | – |
|
146
Myomo
MYO
$32.1M
| $48.1K | ﹤0.01% |
10,000
| – | – |
|
147
Cardlytics
CDLX
$114M
| $25.5K | ﹤0.01% |
14,000
| – | – |
|
148
FingerMotion
FNGR
$96.8M
| $21.5K | ﹤0.01% |
15,700
+5,700
| +57% | +$7.81K |
|
149
Vanguard Total Bond Market
BND
$137B
| – | – |
-3,623
| Closed | -$261K |
|
150
Dimensional World Equity ETF
DFAW
$888M
| – | – |
-3,208
| Closed | -$200K |
|