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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
-0.96%
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
$906M
AUM Growth
+$17.7M
Cap. Flow
+$29.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
68.86%
Holding
153
New
4
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.74M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.84M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.82M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$955K
4
MZTI
The Marzetti Company
MZTI
+$766K
5
KR icon
Kroger
KR
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Technology 3.53%
3 Financials 2.6%
4 Consumer Staples 1.13%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.1M 0.45%
12,722
-122
-0.9% -$39.5K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.01M 0.44%
97,927
-162
-0.2% -$6.88K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.98M 0.44%
83,198
-121
-0.1% -$6.08K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.68M 0.41%
158,935
-1,613
-1% -$37.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 0.38%
78,288
-1,039
-1% -$48.3K
CIVB icon
31
Civista Bancshares
CIVB
$589M
$3.03M 0.33%
143,774
-834
-0.6% -$17.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 0.33%
5,151
-58
-1% -$34.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.52M 0.28%
10,503
-231
-2% -$53.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.51M 0.28%
28,384
-230
-0.8% -$20.9K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$2.45M 0.27%
94,683
+8,221
+10% +$216K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.44M 0.27%
46,594
-552
-1% -$30.2K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.44M 0.27%
10,080
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.22%
20,084
-236
-1% -$23.2K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.92M 0.21%
8,735
-86
-1% -$17.6K
PG icon
40
Procter & Gamble
PG
$339B
$1.86M 0.2%
11,066
-38
-0.3% -$6.47K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.79M 0.2%
9,653
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.19%
22,839
+858
+4% +$66.6K
PRK icon
43
Park National Corp
PRK
$3.67B
$1.72M 0.19%
10,042
+848
+9% +$153K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.19%
25,796
+2,320
+10% +$158K
ABBV icon
45
AbbVie
ABBV
$435B
$1.68M 0.19%
9,457
+4,441
+89% +$817K
ET icon
46
Energy Transfer Partners
ET
$69.3B
$1.67M 0.18%
85,475
+1,468
+2% +$26K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.63M 0.18%
12,150
-269
-2% -$37.1K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.58M 0.17%
2,049
-56
-3% -$46.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.17%
8,248
-87
-1% -$15.2K
XOM icon
50
ExxonMobil
XOM
$634B
$1.44M 0.16%
13,342
+1,498
+13% +$175K
1
2
3 4 5

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Summit Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial Strategies held 153 positions worth $906M, up 2% from $888M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $29.2M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 102,791 shares worth $4.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Packaging Corp of America, an estimated $4.57M trimmed.

  • Summit Financial Strategies's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 102,791 shares worth $4.74M.
  • Summit Financial Strategies added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $6.8M increase.
  • Summit Financial Strategies's biggest Q4 2024 reduction was Packaging Corp of America, cutting an estimated $4.57M.
  • Summit Financial Strategies fully exited The Marzetti Company in Q4 2024, selling an estimated $766K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $906M portfolio in Q4 2024.
  • Summit Financial Strategies opened 4 new positions and closed 5 in Q4 2024.
  • Summit Financial Strategies's portfolio value rose 2% quarter-over-quarter to $906M.

Based on Summit Financial Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.