Asset Manager
← All Institutions
Summit Financial Strategies, Inc.
4111 WORTH AVE. #510, COLUMBUS, OH 43219-3599 • 614-885-1115
Market Value
$1.2B
+8.0%
Holdings
159
+3
New Purchases
6
Added To
46
Closed
3
Reduced
61
Top 10 Concentration
68.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKG | 4.54% | 4.24% | +0.30% | $53M |
| IVV | 8.16% | 7.88% | +0.27% | $95M |
| IJH | 4.22% | 3.95% | +0.26% | $49M |
| IJR | 2.62% | 2.44% | +0.18% | $31M |
| AAPL | 1.49% | 1.32% | +0.17% | $17M |
| DFLV | 5.66% | 5.49% | +0.17% | $66M |
| JMUB | 0.52% | 0.37% | +0.15% | $6M |
| DFAT | 1.93% | 1.86% | +0.08% | $23M |
| TSLA | 0.39% | 0.31% | +0.08% | $5M |
| GOOGL | 0.15% | 0.11% | +0.03% | $2M |
| EFG | 0.03% | 0.00% | +0.03% | $372K |
| GOOG | 0.08% | 0.05% | +0.03% | $985K |
| IWF | 0.32% | 0.29% | +0.03% | $4M |
| AVEM | 5.54% | 5.51% | +0.03% | $65M |
| ABBV | 0.19% | 0.17% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 7.81% | 8.15% | -0.35% | $91M |
| SCHM | 4.38% | 4.71% | -0.33% | $51M |
| FBND | 7.95% | 8.25% | -0.30% | $93M |
| DFIC | 10.81% | 11.06% | -0.25% | $126M |
| SCHZ | 0.94% | 1.03% | -0.09% | $11M |
| JCPB | 9.29% | 9.36% | -0.07% | $108M |
| CIVB | 0.25% | 0.31% | -0.06% | $3M |
| BRK-B | 1.14% | 1.19% | -0.05% | $13M |
| BAC | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 0.95% | 0.98% | -0.03% | $11M |
| DFGR | 2.04% | 2.06% | -0.03% | $24M |
| WMT | 0.74% | 0.76% | -0.02% | $9M |
| PRK | 0.22% | 0.24% | -0.02% | $3M |
| SCHA | 2.39% | 2.41% | -0.02% | $28M |
| SCHF | 0.53% | 0.56% | -0.02% | $6M |
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 | 44 | $204M | 17.5% |
| Large Cap | 84 | $852M | 73.0% |
| Mid Cap | 20 | $105M | 9.0% |
| Small Cap | 6 | $6M | 0.5% |
| Micro Cap | 5 | $754K | 0.1% |
Portfolio Analytics
Avg Market Cap
$336.3B
Median Market Cap
$63.9B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
85
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.81% | 3,845,476 | $126M | $32.79 | $7M | +2,635 | +0.1% | |
| 2 | JCPB | 9.29% | 2,279,496 | $108M | $47.55 | $7M | +130,909 | +6.1% | |
| 3 | IVV | 8.16% | 142,156 | $95M | $669.30 | $10M | +4,947 | +3.6% | |
| 4 | FBND | 7.95% | 2,005,230 | $93M | $46.24 | $4M | +57,045 | +2.9% | |
| 5 | SCHB | 7.81% | 3,542,152 | $91M | $25.71 | $3M | -154,753 | -4.2% | |
| 6 | DFLV | 5.66% | 2,007,278 | $66M | $32.90 | $7M | +93,907 | +4.9% | |
| 7 | AVEM | 5.54% | 859,984 | $65M | $75.11 | $5M | -8,555 | -1.0% | |
| 8 | PKG | 4.54% | 243,148 | $53M | $217.93 | $7M | — | — | |
| 9 | SCHM | 4.38% | 1,723,095 | $51M | $29.64 | $209K | -90,220 | -5.0% | |
| 10 | IJH | 4.22% | 753,817 | $49M | $65.26 | $6M | +64,974 | +9.4% | |
| 11 | VBK | 3.57% | 140,062 | $42M | $297.62 | $3M | +551 | +0.4% | |
| 12 | IJR | 2.62% | 257,159 | $31M | $118.83 | $4M | +16,148 | +6.7% | |
| 13 | SCHA | 2.39% | 998,798 | $28M | $27.90 | $2M | -31,452 | -3.0% | |
| 14 | DFGR | 2.04% | 869,361 | $24M | $27.31 | $1M | +38,204 | +4.6% | |
| 15 | DFAT | 1.93% | 387,662 | $23M | $58.21 | $3M | +16,064 | +4.3% | |
| 16 | AAPL | 1.49% | 68,376 | $17M | $254.63 | $3M | -1,091 | -1.6% | |
| 17 | BRK-B | 1.14% | 26,411 | $13M | $502.74 | $459K | +22 | +0.1% | |
| 18 | MSFT | 0.95% | 21,442 | $11M | $517.94 | $481K | +82 | +0.4% | |
| 19 | SCHZ | 0.94% | 465,278 | $11M | $23.47 | -$206K | -13,464 | -2.8% | |
| 20 | VOO | 0.76% | 14,471 | $9M | $612.38 | $809K | +295 | +2.1% | |
| 21 | WMT | 0.74% | 83,685 | $9M | $103.06 | $374K | -692 | -0.8% | |
| 22 | SCHF | 0.53% | 267,958 | $6M | $23.28 | $210K | -4,807 | -1.8% | |
| 23 | JMUB | 0.52% | 119,851 | $6M | $50.47 | $2M | +40,056 | +50.2% | |
| 24 | EFA | 0.44% | 55,561 | $5M | $93.37 | $137K | -946 | -1.7% | |
| 25 | VEA | 0.40% | 78,485 | $5M | $59.92 | $222K | -116 | -0.1% | |
| 26 | IWB | 0.40% | 12,785 | $5M | $365.48 | $240K | -268 | -2.0% | |
| 27 | TSLA | 0.39% | 10,224 | $5M | $444.72 | $1M | -474 | -4.4% | |
| 28 | DFUV | 0.37% | 96,558 | $4M | $44.69 | $233K | — | — | |
| 29 | SCHX | 0.36% | 158,218 | $4M | $26.34 | $302K | +65 | +0.0% | |
| 30 | VWO | 0.34% | 73,477 | $4M | $54.18 | $284K | -1,269 | -1.7% | |
| 31 | IWF | 0.32% | 8,004 | $4M | $468.39 | $599K | +585 | +7.9% | |
| 32 | GLD | 0.31% | 10,235 | $4M | $355.47 | $460K | -190 | -1.8% | |
| 33 | SPY | 0.30% | 5,233 | $3M | $666.22 | $257K | +6 | +0.1% | |
| 34 | JAAA | 0.29% | 67,245 | $3M | $50.78 | $451K | +8,849 | +15.2% | |
| 35 | JPM | 0.28% | 10,211 | $3M | $315.44 | $176K | -291 | -2.8% | |
| 36 | IWR | 0.26% | 31,395 | $3M | $96.55 | $141K | -32 | -0.1% | |
| 37 | BRK-A | 0.26% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 38 | SCHP | 0.25% | 109,797 | $3M | $26.95 | $34K | +145 | +0.1% | |
| 39 | CIVB | 0.25% | 142,856 | $3M | $20.31 | -$415K | -95 | -0.1% | |
| 40 | EFV | 0.25% | 42,259 | $3M | $67.83 | $38K | -2,300 | -5.2% | |
| 41 | VO | 0.24% | 9,662 | $3M | $293.74 | $162K | +99 | +1.0% | |
| 42 | AVLV | 0.23% | 36,821 | $3M | $72.26 | $113K | -526 | -1.4% | |
| 43 | PRK | 0.22% | 15,447 | $3M | $162.53 | -$74K | -3 | -0.0% | |
| 44 | NVDA | 0.19% | 11,863 | $2M | $186.57 | $375K | +226 | +1.9% | |
| 45 | ABBV | 0.19% | 9,494 | $2M | $231.54 | $401K | -187 | -1.9% | |
| 46 | IWD | 0.17% | 9,707 | $2M | $203.59 | $98K | +38 | +0.4% | |
| 47 | GOOGL | 0.15% | 6,978 | $2M | $243.11 | $476K | +54 | +0.8% | |
| 48 | AMZN | 0.15% | 7,719 | $2M | $219.56 | -$5K | -31 | -0.4% | |
| 49 | VTI | 0.14% | 4,960 | $2M | $328.17 | $159K | +128 | +2.6% | |
| 50 | IVW | 0.13% | 13,007 | $2M | $120.72 | $138K | — | — | |
| 51 | VTV | 0.13% | 8,360 | $2M | $186.49 | $82K | +2 | +0.0% | |
| 52 | SMMU | 0.13% | 29,185 | $1M | $50.57 | $256K | +4,861 | +20.0% | |
| 53 | LLY | 0.13% | 1,930 | $1M | $762.94 | -$30K | +2 | +0.1% | |
| 54 | PG | 0.13% | 9,539 | $1M | $153.64 | -$77K | -141 | -1.5% | |
| 55 | ET | 0.12% | 84,733 | $1M | $17.16 | -$90K | -451 | -0.5% | |
| 56 | VSS | 0.12% | 10,072 | $1M | $142.55 | $119K | +271 | +2.8% | |
| 57 | XOM | 0.11% | 11,835 | $1M | $112.75 | $15K | -400 | -3.3% | |
| 58 | IWM | 0.11% | 5,441 | $1M | $241.94 | $142K | — | — | |
| 59 | VUG | 0.10% | 2,376 | $1M | $479.61 | -$63K | -368 | -13.4% | |
| 60 | IVOO | 0.09% | 9,954 | $1M | $110.38 | $54K | — | — | |
| 61 | ABT | 0.09% | 8,147 | $1M | $133.94 | -$20K | -26 | -0.3% | |
| 62 | TXN | 0.09% | 5,791 | $1M | $183.73 | -$138K | — | — | |
| 63 | AMAT | 0.09% | 5,180 | $1M | $204.74 | $112K | — | — | |
| 64 | GOOG | 0.08% | 4,043 | $985K | $243.53 | $397K | +729 | +22.0% | |
| 65 | VEU | 0.08% | 13,334 | $952K | $71.37 | $46K | -143 | -1.1% | |
| 66 | BK | 0.08% | 8,478 | $924K | $108.96 | $151K | — | — | |
| 67 | JNJ | 0.08% | 4,857 | $901K | $185.44 | $150K | -58 | -1.2% | |
| 68 | CAT | 0.08% | 1,845 | $880K | $477.15 | $164K | — | — | |
| 69 | ECL | 0.07% | 3,177 | $870K | $273.86 | $14K | — | — | |
| 70 | SCHG | 0.07% | 26,848 | $857K | $31.91 | $72K | — | — | |
| 71 | VOE | 0.07% | 4,855 | $848K | $174.58 | $57K | +50 | +1.0% | |
| 72 | ETN | 0.07% | 2,193 | $821K | $374.25 | $31K | -18 | -0.8% | |
| 73 | WOR | 0.06% | 13,429 | $745K | $55.49 | -$110K | -2 | -0.0% | |
| 74 | SPLG | 0.06% | 9,453 | $741K | $78.34 | $270K | +2,983 | +46.1% | |
| 75 | QQQ | 0.06% | 1,171 | $703K | $600.19 | $100K | +77 | +7.0% | |
| 76 | NFLX | 0.06% | 580 | $695K | $1,198.92 | -$45K | +27 | +4.9% | |
| 77 | HBAN | 0.06% | 38,158 | $659K | $17.27 | $47K | +1,612 | +4.4% | |
| 78 | CINF | 0.05% | 4,052 | $641K | $158.10 | $37K | — | — | |
| 79 | PULS | 0.05% | 12,695 | $633K | $49.83 | $50K | +994 | +8.5% | |
| 80 | DVY | 0.05% | 4,392 | $624K | $142.11 | $41K | — | — | |
| 81 | UNH | 0.05% | 1,737 | $600K | $345.21 | $52K | -17 | -1.0% | |
| 82 | WYY | 0.05% | 117,748 | $582K | $4.95 | $180K | — | — | |
| 83 | JBBB | 0.05% | 11,965 | $576K | $48.17 | $5K | +121 | +1.0% | |
| 84 | DE | 0.05% | 1,254 | $573K | $457.26 | -$164K | -196 | -13.5% | |
| 85 | AEP | 0.05% | 4,998 | $562K | $112.49 | $44K | — | — | |
| 86 | SPXL | 0.05% | 2,600 | $551K | $211.90 | $15K | -488 | -15.8% | |
| 87 | AGG | 0.05% | 5,335 | $535K | $100.25 | -$19K | -243 | -4.4% | |
| 88 | HD | 0.05% | 1,320 | $535K | $405.04 | $40K | -29 | -2.1% | |
| 89 | DGRO | 0.05% | 7,717 | $525K | $68.08 | $34K | +25 | +0.3% | |
| 90 | IBP | 0.04% | 2,110 | $520K | $246.66 | $140K | — | — | |
| 91 | IAGG | 0.04% | 9,944 | $509K | $51.23 | $53K | +1,001 | +11.2% | |
| 92 | SCHH | 0.04% | 22,833 | $493K | $21.57 | -$3K | -579 | -2.5% | |
| 93 | MCD | 0.04% | 1,594 | $484K | $303.80 | -$11K | -101 | -6.0% | |
| 94 | MRK | 0.04% | 5,697 | $478K | $83.94 | $21K | -76 | -1.3% | |
| 95 | IWV | 0.04% | 1,232 | $467K | $378.94 | $34K | — | — | |
| 96 | VIOO | 0.04% | 4,118 | $455K | $110.47 | $37K | -8 | -0.2% | |
| 97 | EEM | 0.04% | 8,516 | $455K | $53.40 | $44K | — | — | |
| 98 | CVX | 0.04% | 2,908 | $452K | $155.29 | $32K | -21 | -0.7% | |
| 99 | SCHE | 0.04% | 13,343 | $445K | $33.37 | $28K | -517 | -3.7% | |
| 100 | AVUV | 0.04% | 4,405 | $438K | $99.53 | $37K | — | — |