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
$245M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$313K
3
+$313K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
5
DE icon
Deere & Co
DE
+$249K

Top Sells

1
+$1.02M
2
+$762K
3
+$603K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$470K
5
WOR icon
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 Change
in Stake 		Capital Flow
1
$42.7M 17.4%
127,094
-3,045
2
$36.9M 15.05%
2,782,800
-57,426
3
$25.4M 10.36%
118,295
-2,186
4
$17.1M 6.97%
461,290
-16,260
5
$14.7M 6%
938,494
+15,076
6
$14.3M 5.82%
772,158
+11,217
7
$12.5M 5.11%
178,691
-3,043
8
$11.4M 4.63%
178,469
-1,461
9
$10.7M 4.38%
629,136
-2,388
10
$7.81M 3.18%
36,665
-1,044
11
$5.25M 2.14%
+130,032
12
$4.83M 1.97%
172,224
+8,962
13
$3.74M 1.52%
34,293
14
$3.46M 1.41%
29,897
+1,097
15
$2.1M 0.86%
156,312
16
$1.82M 0.74%
13,119
+2,252
17
$1.72M 0.7%
5,596
-239
18
$1.69M 0.69%
8,013
-87
19
$1.6M 0.65%
4,783
-200
20
$1.45M 0.59%
31,092
21
$1.25M 0.51%
38,357
-62
22
$1.17M 0.48%
6,877
23
$1.02M 0.42%
4,724
-10
24
$971K 0.4%
6,798
-301
25
$909K 0.37%
5,780
-40
1
2 3