Asset Manager
← All Institutions
Summit Financial Strategies, Inc.
4111 WORTH AVE. #510, COLUMBUS, OH 43219-3599 • 614-885-1115
Market Value
$1.2B
+4.3%
Holdings
172
+15
New Purchases
17
Added To
70
Closed
7
Reduced
39
Top 10 Concentration
67.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 0.76% | 0.00% | +0.76% | $9M |
| DFLV | 6.19% | 5.66% | +0.53% | $75M |
| IJH | 4.58% | 4.22% | +0.36% | $56M |
| JCPB | 9.54% | 9.29% | +0.24% | $116M |
| DFIC | 10.97% | 10.81% | +0.16% | $134M |
| IJR | 2.78% | 2.62% | +0.16% | $34M |
| IVV | 8.32% | 8.16% | +0.16% | $101M |
| DFAT | 2.02% | 1.93% | +0.08% | $25M |
| AAPL | 1.54% | 1.49% | +0.05% | $19M |
| DFGR | 2.08% | 2.04% | +0.04% | $25M |
| JAAA | 0.33% | 0.29% | +0.04% | $4M |
| GOOGL | 0.19% | 0.15% | +0.04% | $2M |
| SGOV | 0.04% | 0.00% | +0.04% | $450K |
| LLY | 0.16% | 0.13% | +0.03% | $2M |
| JMUB | 0.55% | 0.52% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 6.86% | 7.81% | -0.95% | $83M |
| SCHM | 3.88% | 4.38% | -0.50% | $47M |
| PKG | 4.12% | 4.54% | -0.42% | $50M |
| SCHA | 2.14% | 2.39% | -0.25% | $26M |
| VBK | 3.43% | 3.57% | -0.14% | $42M |
| SCHZ | 0.80% | 0.94% | -0.14% | $10M |
| AVEM | 5.42% | 5.54% | -0.12% | $66M |
| MSFT | 0.85% | 0.95% | -0.10% | $10M |
| SCHF | 0.44% | 0.53% | -0.09% | $5M |
| BRK-B | 1.07% | 1.14% | -0.06% | $13M |
| VWO | 0.30% | 0.34% | -0.04% | $4M |
| FBND | 7.91% | 7.95% | -0.04% | $96M |
| ETN | 0.04% | 0.07% | -0.03% | $475K |
| EFA | 0.42% | 0.44% | -0.02% | $5M |
| PRK | 0.19% | 0.22% | -0.02% | $2M |
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 | 45 | $216M | 17.7% |
| Large Cap | 92 | $878M | 72.2% |
| Mid Cap | 19 | $115M | 9.5% |
| Small Cap | 10 | $7M | 0.5% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$56.4B
Avg P/E
33.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
77
# ETFs / Funds
95
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.97% | 3,874,957 | $134M | $34.46 | $7M | +29,481 | +0.8% | |
| 2 | JCPB | 9.54% | 2,450,460 | $116M | $47.35 | $8M | +170,964 | +7.5% | |
| 3 | IVV | 8.32% | 147,751 | $101M | $684.94 | $6M | +5,595 | +3.9% | |
| 4 | FBND | 7.91% | 2,090,807 | $96M | $46.04 | $4M | +85,577 | +4.3% | |
| 5 | SCHB | 6.86% | 3,183,036 | $83M | $26.23 | -$8M | -359,116 | -10.1% | |
| 6 | DFLV | 6.19% | 2,201,232 | $75M | $34.21 | $9M | +193,954 | +9.7% | |
| 7 | AVEM | 5.42% | 856,409 | $66M | $77.02 | $1M | -3,575 | -0.4% | |
| 8 | IJH | 4.58% | 844,176 | $56M | $66.00 | $7M | +90,359 | +12.0% | |
| 9 | PKG | 4.12% | 243,253 | $50M | $206.23 | -$3M | +105 | +0.0% | |
| 10 | SCHM | 3.88% | 1,568,534 | $47M | $30.07 | -$4M | -154,561 | -9.0% | |
| 11 | VBK | 3.43% | 138,276 | $42M | $302.11 | $89K | -1,786 | -1.3% | |
| 12 | IJR | 2.78% | 281,657 | $34M | $120.18 | $3M | +24,498 | +9.5% | |
| 13 | SCHA | 2.14% | 912,824 | $26M | $28.48 | -$2M | -85,974 | -8.6% | |
| 14 | DFGR | 2.08% | 957,430 | $25M | $26.42 | $2M | +88,069 | +10.1% | |
| 15 | DFAT | 2.02% | 412,629 | $25M | $59.54 | $2M | +24,967 | +6.4% | |
| 16 | AAPL | 1.54% | 68,912 | $19M | $271.86 | $1M | +536 | +0.8% | |
| 17 | BRK-B | 1.07% | 26,009 | $13M | $502.64 | -$205K | -402 | -1.5% | |
| 18 | MSFT | 0.85% | 21,377 | $10M | $483.62 | -$767K | -65 | -0.3% | |
| 19 | SCHZ | 0.80% | 414,423 | $10M | $23.37 | -$1M | -50,855 | -10.9% | |
| 20 | WMT | 0.77% | 83,659 | $9M | $111.41 | $696K | -26 | -0.0% | |
| 21 | VOO | 0.76% | 14,819 | $9M | $627.11 | $431K | +348 | +2.4% | |
| 22 | VONG | 0.76% | 76,027 | $9M | $121.75 | — | +76,027 | — | NEW |
| 23 | JMUB | 0.55% | 132,043 | $7M | $50.50 | $619K | +12,192 | +10.2% | |
| 24 | SCHF | 0.44% | 224,678 | $5M | $24.04 | -$837K | -43,280 | -16.1% | |
| 25 | EFA | 0.42% | 53,433 | $5M | $96.03 | -$57K | -2,128 | -3.8% | |
| 26 | VEA | 0.40% | 77,241 | $5M | $62.47 | $122K | -1,244 | -1.6% | |
| 27 | IWB | 0.39% | 12,743 | $5M | $373.44 | $86K | -42 | -0.3% | |
| 28 | TSLA | 0.37% | 10,057 | $5M | $449.74 | -$24K | -167 | -1.6% | |
| 29 | DFUV | 0.37% | 96,558 | $4M | $46.59 | $183K | — | — | |
| 30 | SCHX | 0.35% | 158,218 | $4M | $26.91 | $90K | — | — | |
| 31 | IWF | 0.35% | 8,951 | $4M | $473.28 | $487K | +947 | +11.8% | |
| 32 | JAAA | 0.33% | 80,435 | $4M | $50.58 | $654K | +13,190 | +19.6% | |
| 33 | GLD | 0.33% | 10,255 | $4M | $396.31 | $426K | +20 | +0.2% | |
| 34 | VWO | 0.30% | 68,523 | $4M | $53.76 | -$297K | -4,954 | -6.7% | |
| 35 | SPY | 0.30% | 5,362 | $4M | $681.96 | $170K | +129 | +2.5% | |
| 36 | JPM | 0.28% | 10,754 | $3M | $322.22 | $244K | +543 | +5.3% | |
| 37 | CIVB | 0.26% | 142,614 | $3M | $22.22 | $267K | -242 | -0.2% | |
| 38 | SCHP | 0.25% | 115,058 | $3M | $26.49 | $89K | +5,261 | +4.8% | |
| 39 | BRK-A | 0.25% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 40 | IWR | 0.25% | 31,312 | $3M | $96.27 | -$17K | -83 | -0.3% | |
| 41 | EFV | 0.24% | 41,008 | $3M | $71.41 | $62K | -1,251 | -3.0% | |
| 42 | VO | 0.24% | 10,081 | $3M | $290.22 | $88K | +419 | +4.3% | |
| 43 | AVLV | 0.23% | 36,588 | $3M | $75.77 | $112K | -233 | -0.6% | |
| 44 | PRK | 0.19% | 15,447 | $2M | $152.18 | -$160K | — | — | |
| 45 | NVDA | 0.19% | 12,500 | $2M | $186.51 | $118K | +637 | +5.4% | |
| 46 | GOOGL | 0.19% | 7,248 | $2M | $312.99 | $572K | +270 | +3.9% | |
| 47 | ABBV | 0.18% | 9,479 | $2M | $228.48 | -$33K | -15 | -0.2% | |
| 48 | IWD | 0.17% | 9,975 | $2M | $210.34 | $122K | +268 | +2.8% | |
| 49 | LLY | 0.16% | 1,820 | $2M | $1,074.66 | $483K | -110 | -5.7% | |
| 50 | AMZN | 0.16% | 8,365 | $2M | $230.83 | $236K | +646 | +8.4% | |
| 51 | VTV | 0.14% | 9,206 | $2M | $190.99 | $199K | +846 | +10.1% | |
| 52 | VTI | 0.14% | 5,096 | $2M | $335.27 | $81K | +136 | +2.7% | |
| 53 | VSS | 0.14% | 11,831 | $2M | $143.33 | $260K | +1,759 | +17.5% | |
| 54 | SMMU | 0.14% | 32,759 | $2M | $50.43 | $176K | +3,574 | +12.2% | |
| 55 | IVW | 0.13% | 13,019 | $2M | $123.26 | $35K | +12 | +0.1% | |
| 56 | PG | 0.12% | 10,148 | $1M | $143.31 | -$11K | +609 | +6.4% | |
| 57 | XONA.DE | 0.12% | 12,051 | $1M | $120.34 | $116K | +216 | +1.8% | |
| 58 | ET | 0.12% | 85,238 | $1M | $16.49 | -$48K | +505 | +0.6% | |
| 59 | GOOG | 0.11% | 4,369 | $1M | $313.81 | $386K | +326 | +8.1% | |
| 60 | AMAT | 0.11% | 5,331 | $1M | $256.99 | $309K | +151 | +2.9% | |
| 61 | IWM | 0.11% | 5,492 | $1M | $246.14 | $35K | +51 | +0.9% | |
| 62 | VUG | 0.10% | 2,547 | $1M | $487.86 | $103K | +171 | +7.2% | |
| 63 | CAT | 0.09% | 1,949 | $1M | $572.89 | $236K | +104 | +5.6% | |
| 64 | IVOO | 0.09% | 9,954 | $1M | $111.80 | $14K | — | — | |
| 65 | JNJ | 0.09% | 5,261 | $1M | $206.96 | $188K | +404 | +8.3% | |
| 66 | ABT | 0.08% | 8,153 | $1M | $125.29 | -$70K | +6 | +0.1% | |
| 67 | TXN | 0.08% | 5,791 | $1M | $173.49 | -$59K | — | — | |
| 68 | BNY | 0.08% | 8,478 | $984K | $116.09 | $60K | — | — | |
| 69 | VEU | 0.08% | 13,334 | $981K | $73.56 | $29K | — | — | |
| 70 | VOE | 0.08% | 5,201 | $923K | $177.37 | $75K | +346 | +7.1% | |
| 71 | SCHG | 0.07% | 26,417 | $862K | $32.62 | $5K | -431 | -1.6% | |
| 72 | ECL | 0.07% | 3,177 | $834K | $262.52 | -$36K | — | — | |
| 73 | PULS | 0.07% | 16,239 | $805K | $49.59 | $173K | +3,544 | +27.9% | |
| 74 | IBP | 0.06% | 2,896 | $751K | $259.39 | $231K | +786 | +37.2% | |
| 75 | SPYM | 0.06% | 9,151 | $734K | $80.22 | -$6K | -302 | -3.2% | |
| 76 | QQQ | 0.06% | 1,174 | $721K | $614.12 | $18K | +3 | +0.3% | |
| 77 | WOR | 0.06% | 13,429 | $693K | $51.57 | -$53K | — | — | |
| 78 | HBAN | 0.05% | 38,186 | $663K | $17.35 | $4K | +28 | +0.1% | |
| 79 | CINF | 0.05% | 4,052 | $662K | $163.32 | $21K | — | — | |
| 80 | MRK | 0.05% | 6,074 | $639K | $105.26 | $161K | +377 | +6.6% | |
| 81 | WYY | 0.05% | 117,748 | $632K | $5.37 | $50K | — | — | |
| 82 | DVY | 0.05% | 4,392 | $620K | $141.15 | -$4K | — | — | |
| 83 | DE | 0.05% | 1,331 | $620K | $465.49 | $46K | +77 | +6.1% | |
| 84 | JBBB | 0.05% | 12,807 | $611K | $47.70 | $35K | +842 | +7.0% | |
| 85 | IAGG | 0.05% | 11,820 | $591K | $50.01 | $82K | +1,876 | +18.9% | |
| 86 | AEP | 0.05% | 5,054 | $583K | $115.30 | $20K | +56 | +1.1% | |
| 87 | NFLX | 0.05% | 6,079 | $570K | $93.76 | -$125K | +5,499 | +948.1% | |
| 88 | DGRO | 0.04% | 7,692 | $534K | $69.42 | $9K | -25 | -0.3% | |
| 89 | AMGN | 0.04% | 1,551 | $508K | $327.31 | $90K | +71 | +4.8% | |
| 90 | META | 0.04% | 741 | $489K | $660.30 | $52K | +145 | +24.3% | |
| 91 | UNH | 0.04% | 1,482 | $489K | $330.01 | -$111K | -255 | -14.7% | |
| 92 | MCD | 0.04% | 1,594 | $487K | $305.54 | $3K | — | — | |
| 93 | IWV | 0.04% | 1,232 | $477K | $386.85 | $10K | — | — | |
| 94 | ETN | 0.04% | 1,490 | $475K | $318.56 | -$346K | -703 | -32.1% | |
| 95 | MTD | 0.04% | 336 | $468K | $1,394.19 | $56K | — | — | |
| 96 | CVX | 0.04% | 3,072 | $468K | $152.39 | $17K | +164 | +5.6% | |
| 97 | EEM | 0.04% | 8,516 | $466K | $54.71 | $11K | — | — | |
| 98 | SGOV | 0.04% | 4,485 | $450K | $100.38 | — | +4,485 | — | NEW |
| 99 | AVUV | 0.04% | 4,405 | $449K | $101.98 | $11K | — | — | |
| 100 | HD | 0.04% | 1,303 | $449K | $344.23 | -$86K | -17 | -1.3% |