Asset Manager
← All Institutions
Summit Financial Strategies, Inc.
4111 WORTH AVE. #510, COLUMBUS, OH 43219-3599 • 614-885-1115
Market Value
$1.3B
+4.3%
Holdings
177
+5
New Purchases
12
Added To
49
Closed
10
Reduced
66
Top 10 Concentration
67.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 2.15% | 0.76% | +1.39% | $27M |
| IJH | 5.17% | 4.58% | +0.60% | $66M |
| DFLV | 6.78% | 6.19% | +0.59% | $86M |
| IJR | 3.17% | 2.78% | +0.39% | $40M |
| IVV | 8.63% | 8.32% | +0.32% | $110M |
| JCPB | 9.79% | 9.54% | +0.26% | $124M |
| DFAT | 2.20% | 2.02% | +0.18% | $28M |
| DFGR | 2.23% | 2.08% | +0.15% | $28M |
| FBND | 8.01% | 7.91% | +0.10% | $102M |
| SPTM | 0.08% | 0.00% | +0.08% | $965K |
| JMUB | 0.62% | 0.55% | +0.07% | $8M |
| SPSM | 0.07% | 0.00% | +0.07% | $892K |
| ABBV | 0.24% | 0.18% | +0.06% | $3M |
| SPDW | 0.06% | 0.00% | +0.06% | $735K |
| XONA.DE | 0.16% | 0.12% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 5.29% | 6.86% | -1.57% | $67M |
| SCHM | 3.13% | 3.88% | -0.75% | $40M |
| SCHA | 1.70% | 2.14% | -0.44% | $22M |
| MSFT | 0.62% | 0.85% | -0.23% | $8M |
| SCHZ | 0.60% | 0.80% | -0.19% | $8M |
| AVEM | 5.27% | 5.42% | -0.15% | $67M |
| AAPL | 1.40% | 1.54% | -0.14% | $18M |
| VBK | 3.30% | 3.43% | -0.14% | $42M |
| BRK-B | 0.96% | 1.07% | -0.12% | $12M |
| DFIC | 10.89% | 10.97% | -0.09% | $138M |
| TSLA | 0.30% | 0.37% | -0.08% | $4M |
| SCHF | 0.39% | 0.44% | -0.06% | $5M |
| EFA | 0.37% | 0.42% | -0.05% | $5M |
| IWB | 0.35% | 0.39% | -0.04% | $4M |
| JPM | 0.25% | 0.28% | -0.04% | $3M |
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 | 46 | $221M | 17.4% |
| Large Cap | 95 | $909M | 71.7% |
| Mid Cap | 19 | $131M | 10.3% |
| Small Cap | 11 | $7M | 0.5% |
| Micro Cap | 6 | $637K | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$54.4B
Avg P/E
34.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
98
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.89% | 3,887,458 | $138M | $35.53 | $5M | +12,501 | +0.3% | |
| 2 | JCPB | 9.79% | 2,639,364 | $124M | $47.08 | $8M | +188,904 | +7.7% | |
| 3 | IVV | 8.63% | 167,655 | $110M | $653.21 | $8M | +19,904 | +13.5% | |
| 4 | FBND | 8.01% | 2,226,626 | $102M | $45.62 | $5M | +135,819 | +6.5% | |
| 5 | DFLV | 6.78% | 2,408,269 | $86M | $35.71 | $11M | +207,037 | +9.4% | |
| 6 | SCHB | 5.29% | 2,672,115 | $67M | $25.10 | -$16M | -510,921 | -16.1% | |
| 7 | AVEM | 5.27% | 829,341 | $67M | $80.58 | $868K | -27,068 | -3.2% | |
| 8 | IJH | 5.17% | 972,216 | $66M | $67.53 | $10M | +128,040 | +15.2% | |
| 9 | PKG | 4.11% | 245,657 | $52M | $212.22 | $2M | +2,404 | +1.0% | |
| 10 | VBK | 3.30% | 138,366 | $42M | $302.25 | $47K | +90 | +0.1% | |
| 11 | IJR | 3.17% | 323,477 | $40M | $124.31 | $6M | +41,820 | +14.8% | |
| 12 | SCHM | 3.13% | 1,282,374 | $40M | $30.96 | -$7M | -286,160 | -18.2% | |
| 13 | DFGR | 2.23% | 1,062,100 | $28M | $26.58 | $3M | +104,670 | +10.9% | |
| 14 | DFAT | 2.20% | 446,289 | $28M | $62.45 | $3M | +33,660 | +8.2% | |
| 15 | VONG | 2.15% | 248,740 | $27M | $109.69 | $18M | +172,713 | +227.2% | |
| 16 | SCHA | 1.70% | 740,763 | $22M | $29.08 | -$4M | -172,061 | -18.9% | |
| 17 | AAPL | 1.40% | 70,124 | $18M | $253.79 | -$938K | +1,212 | +1.8% | |
| 18 | BRK-B | 0.96% | 25,359 | $12M | $479.21 | -$921K | -650 | -2.5% | |
| 19 | WMT | 0.81% | 82,409 | $10M | $124.28 | $921K | -1,250 | -1.5% | |
| 20 | VOO | 0.80% | 17,039 | $10M | $597.56 | $889K | +2,220 | +15.0% | |
| 21 | JMUB | 0.62% | 157,489 | $8M | $49.99 | $1M | +25,446 | +19.3% | |
| 22 | MSFT | 0.62% | 21,102 | $8M | $370.18 | -$3M | -275 | -1.3% | |
| 23 | SCHZ | 0.60% | 328,668 | $8M | $23.22 | -$2M | -85,755 | -20.7% | |
| 24 | VEA | 0.40% | 78,995 | $5M | $64.08 | $237K | +1,754 | +2.3% | |
| 25 | SCHF | 0.39% | 199,171 | $5M | $24.75 | -$472K | -25,507 | -11.3% | |
| 26 | EFA | 0.37% | 48,891 | $5M | $97.13 | -$382K | -4,542 | -8.5% | |
| 27 | DFUV | 0.36% | 95,351 | $5M | $48.46 | $122K | -1,207 | -1.2% | |
| 28 | JAAA | 0.36% | 90,554 | $5M | $50.37 | $493K | +10,119 | +12.6% | |
| 29 | IWB | 0.35% | 12,469 | $4M | $356.56 | -$313K | -274 | -2.1% | |
| 30 | GLD | 0.35% | 10,249 | $4M | $430.29 | $346K | -6 | -0.1% | |
| 31 | SCHX | 0.32% | 158,494 | $4M | $25.64 | -$194K | +276 | +0.2% | |
| 32 | IWF | 0.31% | 9,338 | $4M | $426.38 | -$255K | +387 | +4.3% | |
| 33 | TSLA | 0.30% | 10,110 | $4M | $371.77 | -$764K | +53 | +0.5% | |
| 34 | VWO | 0.27% | 62,649 | $3M | $54.05 | -$298K | -5,874 | -8.6% | |
| 35 | SPY | 0.27% | 5,181 | $3M | $650.38 | -$287K | -181 | -3.4% | |
| 36 | CIVB | 0.26% | 142,614 | $3M | $22.79 | $81K | — | — | |
| 37 | SCHP | 0.25% | 119,355 | $3M | $26.61 | $128K | +4,297 | +3.7% | |
| 38 | JPM | 0.25% | 10,600 | $3M | $294.16 | -$347K | -154 | -1.4% | |
| 39 | VO | 0.24% | 10,786 | $3M | $287.18 | $172K | +705 | +7.0% | |
| 40 | ABBV | 0.24% | 14,151 | $3M | $217.49 | $912K | +4,672 | +49.3% | |
| 41 | IWR | 0.24% | 31,155 | $3M | $97.23 | $15K | -157 | -0.5% | |
| 42 | AVLV | 0.23% | 36,514 | $3M | $80.61 | $171K | -74 | -0.2% | |
| 43 | BRK-A | 0.23% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 44 | EFV | 0.22% | 36,843 | $3M | $74.35 | -$189K | -4,165 | -10.2% | |
| 45 | PRK | 0.20% | 15,447 | $3M | $163.45 | $174K | — | — | |
| 46 | GOOGL | 0.18% | 7,748 | $2M | $287.56 | -$41K | +500 | +6.9% | |
| 47 | NVDA | 0.17% | 12,633 | $2M | $174.40 | -$128K | +133 | +1.1% | |
| 48 | VSS | 0.17% | 15,021 | $2M | $145.79 | $494K | +3,190 | +27.0% | |
| 49 | IWD | 0.17% | 9,975 | $2M | $213.67 | $33K | — | — | |
| 50 | XONA.DE | 0.16% | 12,257 | $2M | $169.66 | $629K | +206 | +1.7% | |
| 51 | AMAT | 0.14% | 5,331 | $2M | $341.79 | $452K | — | — | |
| 52 | SMMU | 0.14% | 35,954 | $2M | $50.45 | $162K | +3,195 | +9.8% | |
| 53 | AMZN | 0.14% | 8,224 | $2M | $208.28 | -$218K | -141 | -1.7% | |
| 54 | LLY | 0.13% | 1,800 | $2M | $919.75 | -$300K | -20 | -1.1% | |
| 55 | ET | 0.13% | 85,242 | $2M | $19.30 | $240K | +4 | — | |
| 56 | VTV | 0.12% | 8,043 | $2M | $196.20 | -$180K | -1,163 | -12.6% | |
| 57 | IVW | 0.12% | 13,029 | $1M | $113.11 | -$131K | +10 | +0.1% | |
| 58 | VTI | 0.11% | 4,453 | $1M | $320.81 | -$280K | -643 | -12.6% | |
| 59 | PG | 0.11% | 9,769 | $1M | $144.43 | -$43K | -379 | -3.7% | |
| 60 | CAT | 0.11% | 1,949 | $1M | $708.48 | $264K | — | — | |
| 61 | IWM | 0.11% | 5,565 | $1M | $248.01 | $28K | +73 | +1.3% | |
| 62 | VOE | 0.10% | 6,623 | $1M | $184.28 | $298K | +1,422 | +27.3% | |
| 63 | JNJ | 0.10% | 4,962 | $1M | $244.44 | $124K | -299 | -5.7% | |
| 64 | GOOG | 0.09% | 4,090 | $1M | $286.88 | -$198K | -279 | -6.4% | |
| 65 | IVOO | 0.09% | 9,954 | $1M | $114.32 | $25K | — | — | |
| 66 | TXN | 0.09% | 5,791 | $1M | $194.14 | $120K | — | — | |
| 67 | VUG | 0.08% | 2,374 | $1M | $436.79 | -$206K | -173 | -6.8% | |
| 68 | BNY | 0.08% | 8,478 | $1M | $118.63 | $22K | — | — | |
| 69 | VEU | 0.08% | 13,002 | $976K | $75.10 | -$4K | -332 | -2.5% | |
| 70 | ABT | 0.08% | 9,465 | $972K | $102.67 | -$50K | +1,312 | +16.1% | |
| 71 | PULS | 0.08% | 19,613 | $971K | $49.50 | $166K | +3,374 | +20.8% | |
| 72 | SPTM | 0.08% | 12,201 | $965K | $79.06 | — | +12,201 | — | NEW |
| 73 | SPSM | 0.07% | 18,456 | $892K | $48.32 | — | +18,456 | — | NEW |
| 74 | ECL | 0.07% | 3,177 | $845K | $266.02 | $11K | — | — | |
| 75 | SCHE | 0.06% | 24,077 | $793K | $32.95 | $364K | +10,964 | +83.6% | |
| 76 | SCHG | 0.06% | 26,415 | $769K | $29.13 | -$92K | -2 | -0.0% | |
| 77 | IBP | 0.06% | 2,896 | $768K | $265.15 | $17K | — | — | |
| 78 | SPDW | 0.06% | 16,107 | $735K | $45.65 | — | +16,107 | — | NEW |
| 79 | MRK | 0.06% | 6,057 | $729K | $120.29 | $89K | -17 | -0.3% | |
| 80 | DE | 0.06% | 1,289 | $726K | $563.20 | $106K | -42 | -3.2% | |
| 81 | WOR | 0.06% | 13,429 | $700K | $52.14 | $8K | — | — | |
| 82 | SPYM | 0.05% | 8,986 | $688K | $76.54 | -$46K | -165 | -1.8% | |
| 83 | QQQ | 0.05% | 1,174 | $677K | $577.00 | -$44K | — | — | |
| 84 | DVY | 0.05% | 4,392 | $665K | $151.42 | $45K | — | — | |
| 85 | AEP | 0.05% | 5,054 | $662K | $131.07 | $80K | — | — | |
| 86 | CINF | 0.05% | 4,052 | $638K | $157.35 | -$24K | — | — | |
| 87 | CVX | 0.05% | 3,034 | $628K | $206.87 | $160K | -38 | -1.2% | |
| 88 | SCHC | 0.05% | 13,294 | $621K | $46.74 | $321K | +6,687 | +101.2% | |
| 89 | HBAN | 0.05% | 37,926 | $594K | $15.65 | -$69K | -260 | -0.7% | |
| 90 | JBBB | 0.05% | 12,618 | $588K | $46.61 | -$23K | -189 | -1.5% | |
| 91 | WYY | 0.05% | 117,748 | $588K | $4.99 | -$45K | — | — | |
| 92 | NFLX | 0.04% | 5,842 | $562K | $96.15 | -$8K | -237 | -3.9% | |
| 93 | AMGN | 0.04% | 1,551 | $546K | $351.85 | $38K | — | — | |
| 94 | DGRO | 0.04% | 7,692 | $540K | $70.18 | $6K | — | — | |
| 95 | SPXL | 0.04% | 2,891 | $535K | $184.89 | $170K | +1,239 | +75.0% | |
| 96 | ETN | 0.04% | 1,460 | $522K | $357.67 | $48K | -30 | -2.0% | |
| 97 | IAGG | 0.04% | 9,937 | $497K | $50.04 | -$94K | -1,883 | -15.9% | |
| 98 | MCD | 0.04% | 1,594 | $495K | $310.70 | $8K | — | — | |
| 99 | AGG | 0.04% | 4,900 | $486K | $99.27 | $41K | +443 | +9.9% | |
| 100 | AVUV | 0.04% | 4,145 | $458K | $110.47 | $9K | -260 | -5.9% |