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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
+48.57%
5 Year Est. Return
+47.15%
10 Year Est. Return
+175.95%
AUM
$1.27B
AUM Growth
+$52.1M
Cap. Flow
+$50.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.22%
Holding
179
New
13
Increased
49
Reduced
66
Closed
10

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$172B
$216K 0.02%
1,084
– –
ANF icon
152
Abercrombie & Fitch
ANF
$4.32B
$213K 0.02%
+2,327
New +$226K
SO icon
153
Southern Company
SO
$107B
$212K 0.02%
+2,200
New +$204K
MDT icon
154
Medtronic
MDT
$103B
$210K 0.02%
2,428
-399
-14% -$38.2K
CSCO icon
155
Cisco
CSCO
$441B
$206K 0.02%
2,658
-858
-24% -$67.2K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$204K 0.02%
+4,033
New +$208K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$203K 0.02%
2,564
-717
-22% -$57.1K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$202K 0.02%
2,236
-138
-6% -$12.9K
MA icon
159
Mastercard
MA
$473B
$202K 0.02%
405
+22
+6% +$11.6K
INTC icon
160
Intel
INTC
$518B
$201K 0.02%
+4,545
New +$208K
STWD icon
161
Starwood Property Trust
STWD
$6.18B
$185K 0.01%
10,718
– –
CHY
162
Calamos Convertible and High Income Fund
CHY
$1.09B
$180K 0.01%
16,489
– –
STLA icon
163
Stellantis
STLA
$17.1B
$83.2K 0.01%
+11,733
New +$98.3K
UA icon
164
Under Armour Class C
UA
$2.86B
$57.9K ﹤0.01%
+10,000
New +$63.1K
GERN icon
165
Geron
GERN
$911M
$40.2K ﹤0.01%
27,000
– –
FEAM icon
166
5E Advanced Materials
FEAM
$51.9M
$17.2K ﹤0.01%
12,286
– –
MYO icon
167
Myomo
MYO
$42.9M
$16.9K ﹤0.01%
25,000
– –
FNGR icon
168
FingerMotion
FNGR
$21.9M
$14.9K ﹤0.01%
15,002
-200
-1% -$239
CDLX icon
169
Cardlytics
CDLX
$25M
$14.7K ﹤0.01%
1,400
– –
GERN icon
170
CALL
Geron
GERN
$911M
$7.45K ﹤0.01%
+5,000
New +$7.6K
AVGO icon
171
Broadcom
AVGO
$1.88T
– –
-737
Closed -$255K
EURL icon
172
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.4M
– –
-5,007
Closed -$206K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
– –
-795
Closed -$214K
IBM icon
174
IBM
IBM
$199B
– –
-795
Closed -$235K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.4B
– –
-1,320
Closed -$222K
4 5 6
7
8

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