SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.75%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$245M
AUM Growth
+$245M
(+9.1%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
75
New
7
Increased
17
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
Tesla
TSLA
|
$623K |
| 4 |
Bank of America
BAC
|
$313K |
| 5 |
Procter & Gamble
PG
|
$313K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$762K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$603K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$470K |
| 5 |
Worthington Enterprises
WOR
|
$310K |
Sector Composition
| 1 | Financials | 3.8% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 17.4% | 127,094 -3,045 | -2% | -$1.02M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.9M | 15.05% | 463,800 -9,571 | -2% | -$762K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.4M | 10.36% | 118,295 -2,186 | -2% | -$470K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 6.97% | 92,258 -3,252 | -3% | -$603K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 6% | 469,247 +7,538 | +2% | +$237K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 5.82% | 257,386 +3,739 | +1% | +$207K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 5.11% | 178,691 -3,043 | -2% | -$214K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 4.63% | 178,469 -1,461 | -0.8% | -$93K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 4.38% | 157,284 -597 | -0.4% | -$40.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 3.18% | 36,665 -1,044 | -3% | -$222K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.25M | 2.14% | +130,032 | New | +$5.25M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.83M | 1.97% | 86,112 +4,481 | +5% | +$251K |
|
13
Packaging Corp of America
PKG
$19.6B
| $3.74M | 1.52% | 34,293 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $3.46M | 1.41% | 29,897 +22,697 | +315% | +$2.63M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.86% | 26,052 | – | – |
|
|
16
Procter & Gamble
PG
$368B
| $1.82M | 0.74% | 13,119 +2,252 | +21% | +$313K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.7% | 5,596 -239 | -4% | -$73.5K |
|
18
Microsoft
MSFT
$3.77T
| $1.69M | 0.69% | 8,013 -87 | -1% | -$18.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.65% | 4,783 -200 | -4% | -$67K |
|
20
Walmart
WMT
$774B
| $1.45M | 0.59% | 10,364 | – | – |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.25M | 0.51% | 38,357 -62 | -0.2% | -$2.02K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.48% | 6,877 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.42% | 4,724 -10 | -0.2% | -$2.17K |
|
24
Texas Instruments
TXN
$184B
| $971K | 0.4% | 6,798 -301 | -4% | -$43K |
|
25
Amazon
AMZN
$2.44T
| $909K | 0.37% | 289 -2 | -0.7% | -$6.29K |
|