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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
AMAT icon
51
Applied Materials
AMAT
$428B
$801K 0.15%
5,544
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$768K 0.14%
7,843
-209
-3% -$20.7K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$751K 0.14%
40,104
-4,960
-11% -$85K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$739K 0.14%
5,199
+385
+8% +$53.5K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$724K 0.14%
13,156
+3,196
+32% +$168K
MRK icon
56
Merck
MRK
$318B
$711K 0.13%
6,164
+132
+2% +$15K
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$680K 0.13%
63,071
+14,477
+30% +$155K
ECL icon
58
Ecolab
ECL
$79.9B
$674K 0.13%
3,612
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$662K 0.12%
1,412
-348
-20% -$146K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$620K 0.12%
473
-2
-0.4% -$2.81K
DIS icon
61
Walt Disney
DIS
$181B
$585K 0.11%
6,552
+220
+3% +$20.8K
CAT icon
62
Caterpillar
CAT
$387B
$536K 0.1%
2,179
+2
+0.1% +$446
BND icon
63
Vanguard Total Bond Market
BND
$161B
$522K 0.1%
7,176
-1,489
-17% -$109K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$521K 0.1%
4,596
– –
NKE icon
65
Nike
NKE
$61.9B
$484K 0.09%
4,388
-40
-0.9% -$4.68K
DE icon
66
Deere & Co
DE
$168B
$475K 0.09%
1,172
– –
AEP icon
67
American Electric Power
AEP
$68.4B
$466K 0.09%
5,538
+10
+0.2% +$883
KR icon
68
Kroger
KR
$34.8B
$463K 0.09%
9,859
+36
+0.4% +$1.72K
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$455K 0.08%
5,053
– –
MCD icon
70
McDonald's
MCD
$195B
$448K 0.08%
1,502
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$446K 0.08%
1,821
-165
-8% -$40.1K
PEP icon
72
PepsiCo
PEP
$190B
$441K 0.08%
2,380
+19
+0.8% +$3.55K
CVX icon
73
Chevron
CVX
$366B
$437K 0.08%
2,777
+58
+2% +$9.3K
HD icon
74
Home Depot
HD
$355B
$430K 0.08%
1,385
+314
+29% +$92.8K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$429K 0.08%
12,691
+109
+0.9% +$3.69K
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.