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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
(+4.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
179
New
13
Increased
49
Reduced
66
Closed
10
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.96M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.46M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.16M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPX
176
DELISTED
Marine Products Corp
MPX
| – | – |
-11,432
| Closed | -$100K |
|
177
Nuvation Bio
NUVB
$2.05B
| – | – |
-12,000
| Closed | -$108K |
|
178
United States Oil Fund
USO
$2.49B
| – | – |
-2,925
| Closed | -$202K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-1,428
| Closed | -$206K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-1,353
| Closed | -$209K |
|
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