Asset Manager
← All Institutions
Summit Financial Strategies, Inc.
4111 WORTH AVE. #510, COLUMBUS, OH 43219-3599 • 614-885-1115
Market Value
$1.4B
+12.3%
Holdings
186
+9
New Purchases
19
Added To
48
Closed
14
Reduced
65
Top 10 Concentration
67.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.50% | 8.63% | +0.87% | $135M |
| VONG | 2.79% | 2.15% | +0.64% | $40M |
| IJH | 5.65% | 5.17% | +0.48% | $81M |
| IJR | 3.54% | 3.17% | +0.37% | $50M |
| PKG | 4.43% | 4.11% | +0.33% | $63M |
| VBK | 3.48% | 3.30% | +0.19% | $50M |
| AMAT | 0.27% | 0.14% | +0.13% | $4M |
| DFAT | 2.32% | 2.20% | +0.12% | $33M |
| DFLV | 6.89% | 6.78% | +0.11% | $98M |
| WYY | 0.12% | 0.05% | +0.07% | $2M |
| AVEM | 5.32% | 5.27% | +0.05% | $76M |
| VOO | 0.85% | 0.80% | +0.05% | $12M |
| DFGR | 2.27% | 2.23% | +0.05% | $32M |
| CAT | 0.15% | 0.11% | +0.04% | $2M |
| TXN | 0.12% | 0.09% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 9.23% | 9.79% | -0.57% | $131M |
| SCHB | 4.73% | 5.29% | -0.56% | $67M |
| DFIC | 10.38% | 10.89% | -0.51% | $148M |
| FBND | 7.61% | 8.01% | -0.39% | $108M |
| SCHM | 2.93% | 3.13% | -0.20% | $42M |
| WMT | 0.65% | 0.81% | -0.16% | $9M |
| SCHZ | 0.45% | 0.60% | -0.15% | $6M |
| SCHA | 1.61% | 1.70% | -0.09% | $23M |
| BRK-B | 0.87% | 0.96% | -0.08% | $12M |
| PRK | 0.12% | 0.20% | -0.08% | $2M |
| GLD | 0.27% | 0.35% | -0.08% | $4M |
| EFA | 0.30% | 0.37% | -0.08% | $4M |
| ABBV | 0.16% | 0.24% | -0.08% | $2M |
| MSFT | 0.55% | 0.62% | -0.06% | $8M |
| SCHF | 0.33% | 0.39% | -0.06% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.7% |
| Consumer Cyclical | 4.7% |
| Technology | 2.6% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $259M | 18.2% |
| Large Cap | 102 | $1.0B | 70.8% |
| Mid Cap | 20 | $147M | 10.3% |
| Small Cap | 11 | $7M | 0.5% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.7B
Median Market Cap
$55.0B
Avg P/E
36.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
83
# ETFs / Funds
103
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.38% | 3,967,115 | $148M | $37.26 | $10M | +79,657 | +2.0% | |
| 2 | IVV | 9.50% | 180,782 | $135M | $748.89 | $26M | +13,127 | +7.8% | |
| 3 | JCPB | 9.23% | 2,800,552 | $131M | $46.94 | $7M | +161,188 | +6.1% | |
| 4 | FBND | 7.61% | 2,384,200 | $108M | $45.49 | $7M | +157,574 | +7.1% | |
| 5 | DFLV | 6.89% | 2,481,330 | $98M | $39.54 | $12M | +73,061 | +3.0% | |
| 6 | IJH | 5.65% | 1,044,165 | $81M | $77.11 | $15M | +71,949 | +7.4% | |
| 7 | AVEM | 5.32% | 785,029 | $76M | $96.49 | $9M | -44,312 | -5.3% | |
| 8 | SCHB | 4.73% | 2,326,085 | $67M | $28.96 | $293K | -346,030 | -12.9% | |
| 9 | PKG | 4.43% | 265,099 | $63M | $238.28 | $11M | +19,442 | +7.9% | |
| 10 | IJR | 3.54% | 340,374 | $50M | $148.31 | $10M | +16,897 | +5.2% | |
| 11 | VBK | 3.48% | 135,738 | $50M | $365.70 | $8M | -2,628 | -1.9% | |
| 12 | SCHM | 2.93% | 1,131,341 | $42M | $36.87 | $2M | -151,033 | -11.8% | |
| 13 | VONG | 2.79% | 310,757 | $40M | $127.81 | $12M | +62,017 | +24.9% | |
| 14 | DFAT | 2.32% | 472,327 | $33M | $69.90 | $5M | +26,038 | +5.8% | |
| 15 | DFGR | 2.27% | 1,116,692 | $32M | $28.97 | $4M | +54,592 | +5.1% | |
| 16 | SCHA | 1.61% | 634,987 | $23M | $36.13 | $1M | -105,776 | -14.3% | |
| 17 | AAPL | 1.41% | 69,451 | $20M | $289.36 | $2M | -673 | -1.0% | |
| 18 | BRK-B | 0.87% | 24,854 | $12M | $500.40 | $285K | -505 | -2.0% | |
| 19 | VOO | 0.85% | 17,630 | $12M | $686.82 | $2M | +591 | +3.5% | |
| 20 | WMT | 0.65% | 81,857 | $9M | $113.26 | -$971K | -552 | -0.7% | |
| 21 | JMUB | 0.57% | 160,874 | $8M | $50.66 | $276K | +3,385 | +2.1% | |
| 22 | MSFT | 0.55% | 21,133 | $8M | $373.03 | $72K | +31 | +0.1% | |
| 23 | SCHZ | 0.45% | 279,261 | $6M | $23.13 | -$1M | -49,407 | -15.0% | |
| 24 | VEA | 0.39% | 78,919 | $6M | $71.25 | $561K | -76 | -0.1% | |
| 25 | DFUV | 0.37% | 94,869 | $5M | $55.01 | $598K | -482 | -0.5% | |
| 26 | IWB | 0.36% | 12,396 | $5M | $409.50 | $630K | -73 | -0.6% | |
| 27 | SCHX | 0.33% | 160,333 | $5M | $29.43 | $655K | +1,839 | +1.2% | |
| 28 | SCHF | 0.33% | 169,859 | $5M | $27.70 | -$224K | -29,312 | -14.7% | |
| 29 | JAAA | 0.32% | 91,014 | $5M | $50.49 | $34K | +460 | +0.5% | |
| 30 | TSLA | 0.30% | 10,111 | $4M | $420.60 | $494K | +1 | +0.0% | |
| 31 | EFA | 0.30% | 40,486 | $4M | $103.88 | -$543K | -8,405 | -17.2% | |
| 32 | CIVB | 0.28% | 142,614 | $4M | $28.22 | $774K | — | — | |
| 33 | IWF | 0.28% | 32,107 | $4M | $124.17 | $5K | +22,769 | +243.8% | |
| 34 | AMAT | 0.27% | 5,301 | $4M | $723.00 | $2M | -30 | -0.6% | |
| 35 | GLD | 0.27% | 10,249 | $4M | $368.38 | -$635K | — | — | |
| 36 | SPY | 0.26% | 4,919 | $4M | $746.82 | $304K | -262 | -5.1% | |
| 37 | VO | 0.25% | 44,997 | $4M | $80.57 | $528K | +34,211 | +317.2% | |
| 38 | IWR | 0.24% | 31,156 | $3M | $110.32 | $408K | +1 | — | |
| 39 | JPM | 0.24% | 10,328 | $3M | $327.31 | $262K | -272 | -2.6% | |
| 40 | VWO | 0.23% | 54,857 | $3M | $59.69 | -$112K | -7,792 | -12.4% | |
| 41 | SCHP | 0.22% | 120,481 | $3M | $26.50 | $17K | +1,126 | +0.9% | |
| 42 | AVLV | 0.21% | 33,473 | $3M | $91.21 | $110K | -3,041 | -8.3% | |
| 43 | BRK-A | 0.21% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 44 | GOOGL | 0.19% | 7,756 | $3M | $357.37 | $544K | +8 | +0.1% | |
| 45 | VSS | 0.18% | 16,705 | $3M | $154.29 | $388K | +1,684 | +11.2% | |
| 46 | NVDA | 0.18% | 12,703 | $3M | $200.08 | $338K | +70 | +0.6% | |
| 47 | EFV | 0.17% | 32,434 | $2M | $76.55 | -$256K | -4,409 | -12.0% | |
| 48 | IWD | 0.17% | 10,059 | $2M | $242.43 | $307K | +84 | +0.8% | |
| 49 | ABBV | 0.16% | 9,278 | $2M | $251.63 | -$743K | -4,873 | -34.4% | |
| 50 | CAT | 0.15% | 2,004 | $2M | $1,064.93 | $753K | +55 | +2.8% | |
| 51 | LLY | 0.15% | 1,755 | $2M | $1,199.40 | $449K | -45 | -2.5% | |
| 52 | AMZN | 0.14% | 8,199 | $2M | $238.35 | $241K | -25 | -0.3% | |
| 53 | SMMU | 0.13% | 35,514 | $2M | $50.50 | -$20K | -440 | -1.2% | |
| 54 | IVW | 0.13% | 13,029 | $2M | $137.53 | $318K | — | — | |
| 55 | VTV | 0.12% | 8,148 | $2M | $217.93 | $198K | +105 | +1.3% | |
| 56 | WYY | 0.12% | 98,457 | $2M | $17.50 | $1M | -19,291 | -16.4% | |
| 57 | TXN | 0.12% | 5,769 | $2M | $298.07 | $595K | -22 | -0.4% | |
| 58 | XONA.DE | 0.12% | 12,482 | $2M | $136.72 | -$373K | +225 | +1.8% | |
| 59 | PRK | 0.12% | 9,058 | $2M | $182.99 | -$867K | -6,389 | -41.4% | |
| 60 | ET | 0.11% | 85,242 | $2M | $19.12 | -$15K | — | — | |
| 61 | VTI | 0.11% | 4,368 | $2M | $370.03 | $188K | -85 | -1.9% | |
| 62 | PG | 0.11% | 10,239 | $2M | $146.63 | $90K | +470 | +4.8% | |
| 63 | IWM | 0.10% | 4,744 | $1M | $300.42 | $45K | -821 | -14.8% | |
| 64 | GOOG | 0.10% | 3,865 | $1M | $353.36 | $192K | -225 | -5.5% | |
| 65 | VOE | 0.09% | 6,774 | $1M | $197.60 | $118K | +151 | +2.3% | |
| 66 | IVOO | 0.09% | 9,954 | $1M | $130.40 | $160K | — | — | |
| 67 | VUG | 0.09% | 14,297 | $1M | $86.14 | $195K | +11,923 | +502.2% | |
| 68 | BNY | 0.09% | 8,478 | $1M | $144.61 | $220K | — | — | |
| 69 | JNJ | 0.08% | 4,727 | $1M | $253.95 | -$12K | -235 | -4.7% | |
| 70 | IBP | 0.08% | 5,189 | $1M | $229.84 | $425K | +2,293 | +79.2% | |
| 71 | SPTM | 0.08% | 12,201 | $1M | $90.79 | $143K | — | — | |
| 72 | VEU | 0.08% | 13,002 | $1M | $83.75 | $112K | — | — | |
| 73 | SPSM | 0.07% | 17,790 | $1M | $57.67 | $134K | -666 | -3.6% | |
| 74 | QQQ | 0.06% | 1,207 | $889K | $736.69 | $212K | +33 | +2.8% | |
| 75 | ECL | 0.06% | 3,177 | $885K | $278.61 | $40K | — | — | |
| 76 | SPDW | 0.06% | 16,103 | $811K | $50.39 | $76K | -4 | -0.0% | |
| 77 | DE | 0.06% | 1,247 | $791K | $634.22 | $65K | -42 | -3.3% | |
| 78 | SPYM | 0.06% | 8,986 | $790K | $87.88 | $102K | — | — | |
| 79 | SCHG | 0.05% | 23,061 | $780K | $33.84 | $11K | -3,354 | -12.7% | |
| 80 | SPXL | 0.05% | 2,851 | $772K | $270.67 | $237K | -40 | -1.4% | |
| 81 | CINF | 0.05% | 4,052 | $750K | $185.14 | $113K | — | — | |
| 82 | PULS | 0.05% | 15,075 | $747K | $49.55 | -$224K | -4,538 | -23.1% | |
| 83 | WOR | 0.05% | 13,429 | $722K | $53.76 | $22K | — | — | |
| 84 | DVY | 0.05% | 4,430 | $692K | $156.31 | $27K | +38 | +0.9% | |
| 85 | HBAN | 0.05% | 37,956 | $673K | $17.73 | $79K | +30 | +0.1% | |
| 86 | ABT | 0.05% | 7,226 | $656K | $90.74 | -$316K | -2,239 | -23.7% | |
| 87 | MRK | 0.05% | 5,052 | $649K | $128.50 | -$79K | -1,005 | -16.6% | |
| 88 | ETN | 0.04% | 1,459 | $622K | $426.23 | $100K | -1 | -0.1% | |
| 89 | BIL | 0.04% | 6,724 | $616K | $91.64 | $248K | +2,709 | +67.5% | |
| 90 | IAGG | 0.04% | 12,088 | $612K | $50.60 | $114K | +2,151 | +21.6% | |
| 91 | INTC | 0.04% | 4,379 | $611K | $139.62 | $411K | -166 | -3.6% | |
| 92 | UNH | 0.04% | 1,406 | $584K | $415.56 | $204K | -1 | -0.1% | |
| 93 | DGRO | 0.04% | 7,692 | $583K | $75.79 | $43K | — | — | |
| 94 | AMGN | 0.04% | 1,551 | $562K | $362.12 | $16K | — | — | |
| 95 | GEV | 0.04% | 465 | $546K | $1,174.36 | $155K | +17 | +3.8% | |
| 96 | META | 0.04% | 932 | $525K | $563.04 | $69K | +135 | +16.9% | |
| 97 | IWV | 0.04% | 1,221 | $521K | $426.40 | $68K | — | — | |
| 98 | CVX | 0.04% | 3,034 | $503K | $165.74 | -$125K | — | — | |
| 99 | EEM | 0.04% | 7,296 | $499K | $68.41 | $85K | — | — | |
| 100 | VIOO | 0.03% | 3,618 | $498K | $137.54 | $63K | -165 | -4.4% |