SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$1.08B
AUM Growth
+$89M
(+9%)
Holding
158
Top Buys
| 1 | +$10.4M | |
| 2 | +$3.54M | |
| 3 | +$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 | +$4.42M | |
| 2 | +$2.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Geron
GERN
$785M
| $38.1K | ﹤0.01% |
+27,000
|
|
||
152
Myomo
MYO
$40.8M
| $32.4K | ﹤0.01% |
15,000
+5,000
|
|
||
153
FingerMotion
FNGR
$90.8M
| $29.4K | ﹤0.01% |
14,500
-1,200
|
|
||
154
Cardlytics
CDLX
$106M
| $23K | ﹤0.01% |
14,000
|
|
||
155
Jayud Global Logistics
JYD
$693M
| $3.59K | ﹤0.01% |
17,762
-7,238
|
|
||
156
Broadcom
AVGO
$1.67T
| – | – |
-1,251
|
|
||
157
Central Garden & Pet Co Class A
CENTA
$1.7B
| – | – |
-7,165
|
|
||
158
Starbucks
SBUX
$95.9B
| – | – |
-2,206
|
|