SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$687K
3
+$543K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K

Top Sells

1
+$1.23M
2
+$497K
3
+$388K
4
WOR icon
Worthington Enterprises
WOR
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K

Sector Composition

1 Financials 4.53%
2 Consumer Staples 1.62%
3 Healthcare 0.91%
4 Technology 0.89%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 16.12%
112,625
-939
2
$32.6M 15.83%
2,773,434
+141,012
3
$22.4M 10.9%
120,540
+2,526
4
$20.4M 9.89%
524,195
-1,280
5
$14.5M 7.05%
763,506
+17,952
6
$13M 6.31%
809,482
+24,392
7
$12.9M 6.25%
164,424
+4,133
8
$11.5M 5.6%
175,380
+829
9
$10.3M 4.98%
573,960
+30,368
10
$8.44M 4.1%
39,604
-951
11
$4.29M 2.08%
161,986
+8,992
12
$1.44M 0.7%
4,924
-21
13
$1.24M 0.6%
12,463
14
$1.23M 0.6%
11,255
-188
15
$1.09M 0.53%
33,431
+865
16
$928K 0.45%
6,926
-130
17
$899K 0.44%
7,836
18
$756K 0.37%
4,806
19
$690K 0.34%
18,744
-4,557
20
$689K 0.33%
12,240
+4,768
21
$687K 0.33%
+6,808
22
$644K 0.31%
7,661
+4
23
$616K 0.3%
12,486
-10,078
24
$615K 0.3%
6,500
+40
25
$576K 0.28%
5,171
+166
1
2 3