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
$508M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.3M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
5
CIVB icon
Civista Bancshares
CIVB
+$806K

Top Sells

1
+$514K
2
+$479K
3
+$331K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$243K

Sector Composition

1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 15.7%
3,310,579
+71,057
2
$66.5M 13.1%
4,170,156
+66,678
3
$60.3M 11.89%
146,807
-1,250
4
$36.9M 7.26%
1,629,924
+189,933
5
$32.1M 6.32%
231,057
6
$30.4M 6%
608,265
-9,570
7
$29.1M 5.72%
134,279
+2,567
8
$19.6M 3.87%
203,044
-3,424
9
$18.9M 3.72%
900,516
+28,272
10
$11.1M 2.19%
35,944
-653
11
$10.6M 2.08%
64,113
-410
12
$6.78M 1.34%
23,509
-150
13
$5.66M 1.11%
140,049
+123,986
14
$5.53M 1.09%
317,532
-2,590
15
$4.86M 0.96%
67,909
-1,040
16
$4.64M 0.91%
102,765
-95
17
$4.44M 0.88%
189,476
-6,602
18
$3.79M 0.75%
16,818
+877
19
$3.69M 0.73%
9,808
+1,212
20
$3.33M 0.66%
99,325
21
$3.22M 0.63%
66,305
-1,796
22
$3.04M 0.6%
188,739
23
$2.46M 0.48%
145,628
+47,745
24
$2.07M 0.41%
5,051
-55
25
$2.01M 0.4%
28,728
-306
1
2 3 4 5