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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$536M
AUM Growth
+$28.6M
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
4
PKG icon
Packaging Corp of America
PKG
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
AGL icon
Agilon Health
AGL
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.04M 0.38%
13,435
+133
+1% +$20K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.88M 0.35%
25,725
-3,003
-10% -$209K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.77M 0.33%
9,934
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.31%
24,208
+3,352
+16% +$213K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.56M 0.29%
10,692
+196
+2% +$27K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 0.29%
9,819
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$1.54M 0.29%
5,878
-12
-0.2% -$2.4K
XOM icon
33
ExxonMobil
XOM
$634B
$1.45M 0.27%
13,479
-223
-2% -$24.3K
ABT icon
34
Abbott
ABT
$187B
$1.15M 0.21%
10,557
-215
-2% -$22.9K
WOR icon
35
Worthington Enterprises
WOR
$2.86B
$1.1M 0.2%
25,582
-7,067
-22% -$262K
TXN icon
36
Texas Instruments
TXN
$261B
$1.07M 0.2%
5,957
+63
+1% +$10.8K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$1.07M 0.2%
84,007
-100
-0.1% -$1.27K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.05M 0.2%
8,030
-123
-2% -$14K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.19%
4,692
-1,138
-20% -$237K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.19%
5,439
-208
-4% -$37.1K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$968K 0.18%
5,847
-36
-0.6% -$5.81K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$945K 0.18%
13,405
– –
PRK icon
43
Park National Corp
PRK
$3.67B
$933K 0.17%
9,119
+71
+0.8% +$7.54K
MZTI
44
The Marzetti Company
MZTI
$3.11B
$905K 0.17%
4,499
– –
ABBV icon
45
AbbVie
ABBV
$435B
$895K 0.17%
6,645
+41
+0.6% +$6.01K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$883K 0.16%
9,966
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$870K 0.16%
15,989
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$859K 0.16%
11,369
+822
+8% +$62.6K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$828K 0.15%
17,550
+762
+5% +$33K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$810K 0.15%
6,766
-180
-3% -$20.7K
1
2
3 4 5

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Summit Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Strategies held 130 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q2 2023 filing shows 6 new, 46 increased, 43 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 777 shares worth $373K. The largest sale was Sherwin-Williams, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2023 buy was UnitedHealth: 777 shares worth $373K.
  • Summit Financial Strategies added most to Walmart Inc in Q2 2023, an estimated $3.39M increase.
  • Summit Financial Strategies's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Summit Financial Strategies fully exited Sherwin-Williams in Q2 2023, selling an estimated $1.83M.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $536M portfolio in Q2 2023.
  • Summit Financial Strategies opened 6 new positions and closed 4 in Q2 2023.
  • Summit Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on Summit Financial Strategies's 13F filing for Q2 2023, filed 21 Jul 2023.