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 | |
|---|---|---|---|---|---|---|
151
Geron
GERN
$893M
| $38.1K | ﹤0.01% | +27,000 | New | +$38.1K |
|
152
Myomo
MYO
$39.7M
| $32.4K | ﹤0.01% | 15,000 +5,000 | +50% | +$10.8K |
|
153
FingerMotion
FNGR
$89.7M
| $29.4K | ﹤0.01% | 14,500 -1,200 | -8% | -$2.44K |
|
154
Cardlytics
CDLX
$54.3M
| $23K | ﹤0.01% | 14,000 | – | – |
|
155
Jayud Global Logistics
JYD
$23.8M
| $3.59K | ﹤0.01% | 17,762 -7,238 | -29% | -$1.46K |
|
156
Broadcom
AVGO
$1.4T
| – | – | -1,251 | Closed | -$209K |
|
157
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -7,165 | Closed | -$235K |
|
158
Starbucks
SBUX
$100B
| – | – | -2,206 | Closed | -$216K |
|