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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
+6.51%
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
$508M
AUM Growth
+$43.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
75.76%
Holding
129
New
7
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.37M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
CIVB icon
Civista Bancshares
CIVB
+$991K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
4
VZ icon
Verizon
VZ
+$267K
5
WOR icon
Worthington Enterprises
WOR
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.19%
2 Technology 3.88%
3 Financials 3.61%
4 Healthcare 1.3%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
51
Agilon Health
AGL
$1.63B
$753K 0.15%
1,268
-63
-5% -$35.3K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$734K 0.14%
45,064
-188
-0.4% -$2.85K
MTD icon
53
Mettler-Toledo International
MTD
$28.5B
$727K 0.14%
475
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.14%
6,946
+79
+1% +$7.58K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$698K 0.14%
16,788
– –
AMAT icon
56
Applied Materials
AMAT
$414B
$681K 0.13%
5,544
+85
+2% +$9.76K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$665K 0.13%
4,814
+60
+1% +$8.42K
MRK icon
58
Merck
MRK
$322B
$642K 0.13%
6,032
-969
-14% -$105K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$640K 0.13%
8,665
+813
+10% +$59.5K
DIS icon
60
Walt Disney
DIS
$178B
$634K 0.12%
6,332
-48
-0.8% -$4.84K
LLY icon
61
Eli Lilly
LLY
$1.1T
$604K 0.12%
1,760
+328
+23% +$111K
ECL icon
62
Ecolab
ECL
$79.5B
$598K 0.12%
3,612
– –
HBAN icon
63
Huntington Bancshares
HBAN
$35.4B
$544K 0.11%
48,594
+19,564
+67% +$272K
NKE icon
64
Nike
NKE
$62.4B
$543K 0.11%
4,428
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$539K 0.11%
4,596
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$525K 0.1%
9,960
+6,024
+153% +$320K
AEP icon
67
American Electric Power
AEP
$66.8B
$503K 0.1%
5,528
+3,001
+119% +$275K
CAT icon
68
Caterpillar
CAT
$385B
$498K 0.1%
2,177
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$493K 0.1%
12,487
+218
+2% +$8.67K
KR icon
70
Kroger
KR
$34.6B
$485K 0.1%
9,823
-258
-3% -$11.8K
DE icon
71
Deere & Co
DE
$164B
$484K 0.1%
1,172
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.09%
10,644
-60
-0.6% -$2.78K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$474K 0.09%
1,986
– –
CINF icon
74
Cincinnati Financial
CINF
$26.7B
$454K 0.09%
4,052
– –
CVX icon
75
Chevron
CVX
$382B
$444K 0.09%
2,719
+10
+0.4% +$1.68K
1 2
3
4 5

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Summit Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Strategies held 129 positions worth $508M, up 9.3% from $464M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Strategies's Q1 2023 filing shows 7 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was KeyCorp: 19,889 shares worth $249K. The largest sale was iShares Core S&P 500 ETF, an estimated $501K.

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

  • Summit Financial Strategies's largest Q1 2023 buy was KeyCorp: 19,889 shares worth $249K.
  • Summit Financial Strategies added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.05M increase.
  • Summit Financial Strategies's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $501K.
  • Summit Financial Strategies fully exited Verizon in Q1 2023, selling an estimated $267K.
  • Summit Financial Strategies's ten largest holdings make up 76% of its $508M portfolio in Q1 2023.
  • Summit Financial Strategies opened 7 new positions and closed 5 in Q1 2023.
  • Summit Financial Strategies's portfolio value rose 9.3% quarter-over-quarter to $508M.

Based on Summit Financial Strategies's 13F filing for Q1 2023, filed 21 Apr 2023.