Asset Manager
← All Institutions
Summit Financial Strategies, Inc.
4111 WORTH AVE. #510, COLUMBUS, OH 43219-3599 • 614-885-1115
Market Value
$1.1B
+9.0%
Holdings
156
+4
New Purchases
10
Added To
67
Closed
3
Reduced
47
Top 10 Concentration
68.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.88% | 7.49% | +0.39% | $85M |
| AVEM | 5.51% | 5.26% | +0.25% | $60M |
| IJH | 3.95% | 3.72% | +0.24% | $43M |
| JCPB | 9.36% | 9.14% | +0.21% | $101M |
| IJR | 2.44% | 2.23% | +0.21% | $26M |
| AVLV | 0.24% | 0.03% | +0.20% | $3M |
| DFIC | 11.06% | 10.89% | +0.17% | $119M |
| MSFT | 0.98% | 0.82% | +0.16% | $11M |
| DFAT | 1.86% | 1.70% | +0.16% | $20M |
| VBK | 3.58% | 3.46% | +0.11% | $39M |
| VOO | 0.75% | 0.66% | +0.08% | $8M |
| IWF | 0.29% | 0.22% | +0.07% | $3M |
| VO | 0.25% | 0.19% | +0.06% | $3M |
| TSLA | 0.31% | 0.27% | +0.05% | $3M |
| NVDA | 0.17% | 0.13% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.25% | 8.71% | -0.46% | $89M |
| PKG | 4.24% | 4.61% | -0.37% | $46M |
| SCHB | 8.15% | 8.43% | -0.28% | $88M |
| SCHM | 4.71% | 4.99% | -0.28% | $51M |
| AAPL | 1.32% | 1.56% | -0.24% | $14M |
| BRK-B | 1.19% | 1.42% | -0.24% | $13M |
| JMUB | 0.37% | 0.50% | -0.13% | $4M |
| SCHZ | 1.03% | 1.15% | -0.12% | $11M |
| DFLV | 5.49% | 5.60% | -0.11% | $59M |
| SCHA | 2.41% | 2.50% | -0.09% | $26M |
| DFGR | 2.06% | 2.14% | -0.08% | $22M |
| BRK-A | 0.27% | 0.32% | -0.05% | $3M |
| BSV | 0.02% | 0.06% | -0.04% | $241K |
| ABBV | 0.17% | 0.20% | -0.04% | $2M |
| XOM | 0.12% | 0.15% | -0.03% | $1M |
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 | 43 | $184M | 17.1% |
| Large Cap | 82 | $796M | 73.6% |
| Mid Cap | 20 | $94M | 8.7% |
| Small Cap | 6 | $6M | 0.5% |
| Micro Cap | 5 | $583K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.9B
Median Market Cap
$66.4B
Avg P/E
34.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
82
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 11.06% | 3,842,841 | $119M | $31.09 | $12M | -44,291 | -1.1% | |
| 2 | JCPB | 9.36% | 2,148,587 | $101M | $47.06 | $10M | +221,607 | +11.5% | |
| 3 | FBND | 8.25% | 1,948,185 | $89M | $45.75 | $3M | +56,516 | +3.0% | |
| 4 | SCHB | 8.15% | 3,696,905 | $88M | $23.83 | $5M | -185,656 | -4.8% | |
| 5 | IVV | 7.88% | 137,209 | $85M | $620.90 | $11M | +5,012 | +3.8% | |
| 6 | AVEM | 5.51% | 868,539 | $60M | $68.54 | $7M | +1,301 | +0.1% | |
| 7 | DFLV | 5.49% | 1,913,371 | $59M | $31.02 | $4M | +96,544 | +5.3% | |
| 8 | SCHM | 4.71% | 1,813,315 | $51M | $28.05 | $1M | -73,369 | -3.9% | |
| 9 | PKG | 4.24% | 243,148 | $46M | $188.45 | $154K | +12,531 | +5.4% | |
| 10 | IJH | 3.95% | 688,843 | $43M | $62.02 | $6M | +57,156 | +9.1% | |
| 11 | VBK | 3.58% | 139,511 | $39M | $276.94 | $4M | +3,221 | +2.4% | |
| 12 | IJR | 2.44% | 241,011 | $26M | $109.29 | $4M | +29,474 | +13.9% | |
| 13 | SCHA | 2.41% | 1,030,250 | $26M | $25.30 | $1M | -27,264 | -2.6% | |
| 14 | DFGR | 2.06% | 831,157 | $22M | $26.83 | $1M | +23,169 | +2.9% | |
| 15 | DFAT | 1.86% | 371,598 | $20M | $53.96 | $3M | +44,578 | +13.6% | |
| 16 | AAPL | 1.32% | 69,467 | $14M | $205.17 | -$1M | -196 | -0.3% | |
| 17 | BRK-B | 1.19% | 26,389 | $13M | $485.77 | -$1M | -108 | -0.4% | |
| 18 | SCHZ | 1.03% | 478,742 | $11M | $23.24 | -$310K | -15,035 | -3.0% | |
| 19 | MSFT | 0.98% | 21,360 | $11M | $497.41 | $2M | -358 | -1.6% | |
| 20 | WMT | 0.76% | 84,377 | $8M | $97.78 | $829K | -163 | -0.2% | |
| 21 | VOO | 0.75% | 14,176 | $8M | $568.02 | $1M | +1,409 | +11.0% | |
| 22 | SCHF | 0.56% | 272,765 | $6M | $22.10 | $353K | -14,124 | -4.9% | |
| 23 | EFA | 0.47% | 56,507 | $5M | $89.39 | $299K | -1,641 | -2.8% | |
| 24 | VEA | 0.41% | 78,601 | $4M | $57.01 | $307K | -3,512 | -4.3% | |
| 25 | IWB | 0.41% | 13,053 | $4M | $339.57 | $789K | +1,174 | +9.9% | |
| 26 | DFUV | 0.38% | 96,558 | $4M | $42.28 | $103K | -19 | -0.0% | |
| 27 | JMUB | 0.37% | 79,795 | $4M | $49.64 | -$995K | -19,335 | -19.5% | |
| 28 | SCHX | 0.36% | 158,153 | $4M | $24.44 | $363K | -483 | -0.3% | |
| 29 | VWO | 0.34% | 74,746 | $4M | $49.46 | $334K | +446 | +0.6% | |
| 30 | TSLA | 0.31% | 10,698 | $3M | $317.66 | $738K | +432 | +4.2% | |
| 31 | CIVB | 0.31% | 142,951 | $3M | $23.20 | $513K | -538 | -0.4% | |
| 32 | SPY | 0.30% | 5,227 | $3M | $617.89 | $357K | +92 | +1.8% | |
| 33 | GLD | 0.29% | 10,425 | $3M | $304.83 | $201K | +94 | +0.9% | |
| 34 | IWF | 0.29% | 7,419 | $3M | $424.56 | $972K | +1,387 | +23.0% | |
| 35 | JPM | 0.28% | 10,502 | $3M | $289.92 | $501K | +131 | +1.3% | |
| 36 | JAAA | 0.27% | 58,396 | $3M | $50.75 | $457K | +8,968 | +18.1% | |
| 37 | SCHP | 0.27% | 109,652 | $3M | $26.68 | $48K | +2,659 | +2.5% | |
| 38 | BRK-A | 0.27% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 39 | IWR | 0.27% | 31,427 | $3M | $91.97 | $476K | +3,043 | +10.7% | |
| 40 | EFV | 0.26% | 44,559 | $3M | $63.48 | $18K | -3,127 | -6.6% | |
| 41 | VO | 0.25% | 9,563 | $3M | $279.83 | $782K | +2,238 | +30.6% | |
| 42 | PRK | 0.24% | 15,450 | $3M | $167.26 | $155K | -595 | -3.7% | |
| 43 | AVLV | 0.24% | 37,347 | $3M | $68.21 | $2M | +32,327 | +644.0% | |
| 44 | IWD | 0.17% | 9,669 | $2M | $194.23 | $62K | +16 | +0.2% | |
| 45 | NVDA | 0.17% | 11,637 | $2M | $157.99 | $585K | +69 | +0.6% | |
| 46 | ABBV | 0.17% | 9,681 | $2M | $185.61 | -$220K | +52 | +0.5% | |
| 47 | AMZN | 0.16% | 7,750 | $2M | $219.38 | $210K | -80 | -1.0% | |
| 48 | ET | 0.14% | 85,184 | $2M | $18.13 | -$37K | +100 | +0.1% | |
| 49 | PG | 0.14% | 9,680 | $2M | $159.31 | -$104K | +19 | +0.2% | |
| 50 | LLY | 0.14% | 1,928 | $2M | $779.47 | -$98K | -10 | -0.5% | |
| 51 | VTV | 0.14% | 8,358 | $1M | $176.74 | $54K | +117 | +1.4% | |
| 52 | VTI | 0.14% | 4,832 | $1M | $303.93 | $156K | +56 | +1.2% | |
| 53 | IVW | 0.13% | 13,007 | $1M | $110.10 | $189K | -385 | -2.9% | |
| 54 | XOM | 0.12% | 12,235 | $1M | $107.80 | -$152K | -133 | -1.1% | |
| 55 | VSS | 0.12% | 9,801 | $1M | $134.39 | $193K | +77 | +0.8% | |
| 56 | SMMU | 0.11% | 24,324 | $1M | $50.17 | $364K | +7,200 | +42.0% | |
| 57 | GOOGL | 0.11% | 6,924 | $1M | $176.23 | $146K | -22 | -0.3% | |
| 58 | VUG | 0.11% | 2,744 | $1M | $438.40 | $9K | -477 | -14.8% | |
| 59 | TXN | 0.11% | 5,791 | $1M | $207.62 | $162K | — | — | |
| 60 | IWM | 0.11% | 5,441 | $1M | $215.78 | $86K | -11 | -0.2% | |
| 61 | ABT | 0.10% | 8,173 | $1M | $136.01 | -$2K | -224 | -2.7% | |
| 62 | IVOO | 0.10% | 9,954 | $1M | $104.98 | $63K | — | — | |
| 63 | AMAT | 0.09% | 5,180 | $948K | $183.07 | $197K | — | — | |
| 64 | VEU | 0.08% | 13,477 | $906K | $67.22 | $84K | -67 | -0.5% | |
| 65 | ECL | 0.08% | 3,177 | $856K | $269.44 | $51K | — | — | |
| 66 | WOR | 0.08% | 13,431 | $855K | $63.64 | $182K | — | — | |
| 67 | VOE | 0.07% | 4,805 | $790K | $164.46 | $351K | +2,072 | +75.8% | |
| 68 | ETN | 0.07% | 2,211 | $789K | $356.99 | $180K | -32 | -1.4% | |
| 69 | SCHG | 0.07% | 26,848 | $784K | $29.21 | $56K | -2,232 | -7.7% | |
| 70 | BK | 0.07% | 8,478 | $772K | $91.11 | $64K | +28 | +0.3% | |
| 71 | JNJ | 0.07% | 4,915 | $751K | $152.74 | -$66K | -12 | -0.2% | |
| 72 | NFLX | 0.07% | 553 | $741K | $1,339.13 | $228K | +3 | +0.6% | |
| 73 | DE | 0.07% | 1,450 | $737K | $508.49 | $212K | +331 | +29.6% | |
| 74 | CAT | 0.07% | 1,845 | $716K | $388.21 | $97K | -33 | -1.8% | |
| 75 | HBAN | 0.06% | 36,546 | $612K | $16.76 | $64K | +32 | +0.1% | |
| 76 | CINF | 0.06% | 4,052 | $603K | $148.92 | $5K | — | — | |
| 77 | QQQ | 0.06% | 1,094 | $603K | $551.46 | $92K | +4 | +0.4% | |
| 78 | GOOG | 0.05% | 3,314 | $588K | $177.38 | $116K | +291 | +9.6% | |
| 79 | DVY | 0.05% | 4,392 | $583K | $132.82 | -$7K | — | — | |
| 80 | PULS | 0.05% | 11,701 | $582K | $49.76 | $219K | +4,389 | +60.0% | |
| 81 | JBBB | 0.05% | 11,844 | $571K | $48.21 | -$28K | -465 | -3.8% | |
| 82 | AGG | 0.05% | 5,578 | $553K | $99.20 | -$29K | -304 | -5.2% | |
| 83 | UNH | 0.05% | 1,754 | $547K | $311.97 | -$195K | +337 | +23.8% | |
| 84 | SPXL | 0.05% | 3,088 | $536K | $173.53 | $81K | -154 | -4.8% | |
| 85 | AEP | 0.05% | 4,998 | $519K | $103.75 | -$45K | -156 | -3.0% | |
| 86 | META | 0.05% | 701 | $518K | $738.52 | $140K | +46 | +7.0% | |
| 87 | SCHH | 0.05% | 23,412 | $495K | $21.16 | $58K | +3,084 | +15.2% | |
| 88 | MCD | 0.05% | 1,695 | $495K | $292.09 | -$34K | — | — | |
| 89 | HD | 0.05% | 1,349 | $494K | $366.51 | $11K | +29 | +2.2% | |
| 90 | DGRO | 0.05% | 7,692 | $492K | $63.94 | $17K | — | — | |
| 91 | SPLG | 0.04% | 6,470 | $470K | $72.69 | $47K | +26 | +0.4% | |
| 92 | MRK | 0.04% | 5,773 | $457K | $79.17 | -$49K | +132 | +2.3% | |
| 93 | IAGG | 0.04% | 8,943 | $457K | $51.09 | -$121K | -2,613 | -22.6% | |
| 94 | IWV | 0.04% | 1,232 | $432K | $351.00 | $41K | — | — | |
| 95 | CVX | 0.04% | 2,929 | $419K | $143.19 | -$67K | +21 | +0.7% | |
| 96 | SCHE | 0.04% | 13,860 | $418K | $30.14 | $27K | -313 | -2.2% | |
| 97 | VIOO | 0.04% | 4,126 | $418K | $101.23 | $48K | +292 | +7.6% | |
| 98 | AMGN | 0.04% | 1,480 | $413K | $279.21 | -$48K | — | — | |
| 99 | EEM | 0.04% | 8,516 | $411K | $48.24 | $39K | — | — | |
| 100 | PRF | 0.04% | 9,536 | $403K | $42.27 | $18K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FNGR | — | $0 | SOLD |