SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.96%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$906M
AUM Growth
+$906M
(+2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
50
Reduced
45
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.68M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.62M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.88M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.74M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.66M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$928K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$766K |
| 5 |
Kroger
KR
|
$515K |
Sector Composition
| 1 | Consumer Discretionary | 6.27% |
| 2 | Technology | 3.53% |
| 3 | Financials | 2.6% |
| 4 | Consumer Staples | 1.13% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-4,339
| Closed | -$766K |
|
|
152
Kroger
KR
$45.1B
| – | – |
-8,994
| Closed | -$515K |
|
153
GE Aerospace
GE
$293B
| – | – |
-1,062
| Closed | -$200K |
|