SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.54%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$204M
AUM Growth
+$204M
(-1.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
67
New
8
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$863K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Intel
INTC
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$367K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$860K |
| 3 |
Walmart
WMT
|
$724K |
| 4 |
Verizon
VZ
|
$391K |
| 5 |
Worthington Enterprises
WOR
|
$300K |
Sector Composition
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 1.28% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $37M | 18.1% | 481,314 +11,229 | +2% | +$863K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.4M | 17.31% | 109,465 -2,661 | -2% | -$860K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 10.29% | 102,247 -1,051 | -1% | -$216K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 7.87% | 267,470 +5,642 | +2% | +$339K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 6.88% | 418,040 +2,140 | +0.5% | +$72K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 6.67% | 162,571 -2,453 | -1% | -$206K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 5.76% | 169,646 -3,727 | -2% | -$259K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 5.6% | 151,253 +3,596 | +2% | +$272K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 4.18% | 37,735 -1,067 | -3% | -$242K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.54M | 2.22% | 84,955 +2,278 | +3% | +$122K |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $3.84M | 1.88% | +34,293 | New | +$3.84M |
|
|
12
Apple
AAPL
$3.45T
| $2.21M | 1.08% | 7,534 +1,378 | +22% | +$405K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.78% | 4,924 | – | – |
|
14
Procter & Gamble
PG
$368B
| $1.4M | 0.68% | 11,205 +60 | +0.5% | +$7.49K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.64% | 12,463 | – | – |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.18M | 0.58% | 34,081 -126 | -0.4% | -$4.37K |
|
17
Microsoft
MSFT
$3.77T
| $1.07M | 0.53% | 6,809 +14 | +0.2% | +$2.21K |
|
18
Texas Instruments
TXN
$184B
| $960K | 0.47% | 7,484 -327 | -4% | -$41.9K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $920K | 0.45% | 11,974 +4,013 | +50% | +$308K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $833K | 0.41% | 4,734 -72 | -1% | -$12.7K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $724K | 0.35% | 6,731 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $664K | 0.32% | 4,765 +1,633 | +52% | +$228K |
|
23
Merck
MRK
$210B
| $621K | 0.3% | 6,833 +364 | +6% | +$33.1K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $613K | 0.3% | 5,238 -150 | -3% | -$17.6K |
|
25
Amazon
AMZN
$2.44T
| $594K | 0.29% | 322 | – | – |
|