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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
+7.83%
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
$717M
AUM Growth
+$62.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
45
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.64M 0.51%
176,082
-1,839
-1% -$36.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.75M 0.38%
50,639
-2,154
-4% -$112K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.38%
5,174
-46
-0.9% -$22.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.41M 0.34%
28,631
-240
-0.8% -$19K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.25M 0.31%
11,220
-50
-0.4% -$9.02K
CIVB icon
31
Civista Bancshares
CIVB
$589M
$2.22M 0.31%
144,299
– –
GLD icon
32
SPDR Gold Trust
GLD
$142B
$2.04M 0.28%
9,915
-31
-0.3% -$5.95K
PG icon
33
Procter & Gamble
PG
$339B
$2.01M 0.28%
12,398
+205
+2% +$32.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$1.97M 0.28%
75,684
+3,848
+5% +$99.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.25%
21,484
-588
-3% -$47.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.76M 0.25%
9,808
-11
-0.1% -$1.86K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.65M 0.23%
2,118
-33
-2% -$23.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.49M 0.21%
19,469
+3,415
+21% +$262K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.47M 0.21%
8,173
+272
+3% +$45.4K
XOM icon
40
ExxonMobil
XOM
$634B
$1.46M 0.2%
12,520
-107
-0.8% -$11.2K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.44M 0.2%
15,970
+7,240
+83% +$525K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$1.32M 0.18%
84,007
– –
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$1.32M 0.18%
29,144
+3,964
+16% +$180K
PRK icon
44
Park National Corp
PRK
$3.67B
$1.24M 0.17%
9,144
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.17%
5,863
-3
-0.1% -$598
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.17%
19,152
+1,604
+9% +$94.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.2M 0.17%
4,601
-15
-0.3% -$3.71K
AMAT icon
48
Applied Materials
AMAT
$428B
$1.13M 0.16%
5,496
-48
-0.9% -$8.81K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.16%
13,392
-13
-0.1% -$1.04K
TSLA icon
50
Tesla
TSLA
$1.3T
$1.1M 0.15%
6,241
+321
+5% +$62.7K
1
2
3 4 5

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Summit Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Strategies held 152 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q1 2024 filing shows 10 new, 45 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 2,660 shares worth $420K. The largest sale was Packaging Corp of America, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q1 2024 buy was Chevron: 2,660 shares worth $420K.
  • Summit Financial Strategies added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $4.73M increase.
  • Summit Financial Strategies's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $1.86M.
  • Summit Financial Strategies fully exited M/I Homes in Q1 2024, selling an estimated $498K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $717M portfolio in Q1 2024.
  • Summit Financial Strategies opened 10 new positions and closed 2 in Q1 2024.
  • Summit Financial Strategies's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on Summit Financial Strategies's 13F filing for Q1 2024, filed 9 May 2024.