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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
+0.23%
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
$804M
AUM Growth
+$87.2M
Cap. Flow
+$86.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$56.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.26M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.77M 0.47%
175,917
-165
-0.1% -$3.41K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.47B
$3.64M 0.45%
72,265
+68,319
+1,731% +$3.44M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 0.45%
82,770
-4,737
-5% -$204K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.83M 0.35%
5,204
+30
+0.6% +$15.7K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.68M 0.33%
50,490
-149
-0.3% -$8.1K
CIVB icon
31
Civista Bancshares
CIVB
$589M
$2.31M 0.29%
148,858
+4,559
+3% +$66.2K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.3M 0.29%
28,358
-273
-1% -$22.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.19M 0.27%
10,833
-387
-3% -$75.7K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.17M 0.27%
10,080
+165
+2% +$35.7K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$2.15M 0.27%
82,508
+6,824
+9% +$176K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.25%
21,656
+172
+0.8% +$14.7K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.9M 0.24%
2,094
-24
-1% -$19.2K
PG icon
38
Procter & Gamble
PG
$339B
$1.84M 0.23%
11,155
-1,243
-10% -$203K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.68M 0.21%
9,653
-155
-2% -$27.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.2%
20,771
+1,302
+7% +$99.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.56M 0.19%
12,604
-3,366
-21% -$340K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.5M 0.19%
7,743
-430
-5% -$79K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.45M 0.18%
7,311
+1,070
+17% +$187K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.17%
22,708
+3,556
+19% +$216K
XOM icon
45
ExxonMobil
XOM
$634B
$1.36M 0.17%
11,844
-676
-5% -$78.7K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$1.36M 0.17%
84,007
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M 0.17%
21,726
+4,896
+29% +$286K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 0.16%
4,889
+288
+6% +$74.5K
PRK icon
49
Park National Corp
PRK
$3.67B
$1.3M 0.16%
9,144
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.16%
7,053
-196
-3% -$33K
1
2
3 4 5

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Summit Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial Strategies held 152 positions worth $804M, up 12% from $717M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $86.2M of net new capital in Q2 2024, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Summit Financial Strategies's largest Q2 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q2 2024, an estimated $56.7M increase.
  • Summit Financial Strategies's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Summit Financial Strategies fully exited D.R. Horton in Q2 2024, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $804M portfolio in Q2 2024.
  • Summit Financial Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Summit Financial Strategies's 13F filing for Q2 2024, filed 19 Jul 2024.