SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.23%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$804M
AUM Growth
+$804M
(+12%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
51
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$56.9M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.4M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$3.44M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$3.31M |
| 5 |
Packaging Corp of America
PKG
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 3 |
NVIDIA
NVDA
|
$416K |
| 4 |
D.R. Horton
DHI
|
$310K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$285K |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 3.76% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
D.R. Horton
DHI
$51.3B
| – | – |
-1,885
| Closed | -$310K |
|
152
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,087
| Closed | -$201K |
|