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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.15%
7,249
+132
+2% +$18.9K
MZTI
52
The Marzetti Company
MZTI
$3.12B
$1.04M 0.15%
5,031
– –
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.03M 0.14%
9,973
+7
+0.1% +$671
TXN icon
54
Texas Instruments
TXN
$257B
$1.01M 0.14%
5,785
+16
+0.3% +$2.67K
ABT icon
55
Abbott
ABT
$188B
$976K 0.14%
8,591
-1,816
-17% -$208K
WOR icon
56
Worthington Enterprises
WOR
$2.82B
$966K 0.13%
15,518
-67
-0.4% -$3.99K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$965K 0.13%
16,830
+12
+0.1% +$660
ABBV icon
58
AbbVie
ABBV
$433B
$930K 0.13%
5,105
-1,144
-18% -$197K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$922K 0.13%
39,780
-420
-1% -$9.29K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$910K 0.13%
5,755
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$903K 0.13%
15,402
-44
-0.3% -$2.49K
CAT icon
62
Caterpillar
CAT
$387B
$770K 0.11%
2,102
-25
-1% -$7.99K
MRK icon
63
Merck
MRK
$322B
$742K 0.1%
5,626
-167
-3% -$20.6K
ECL icon
64
Ecolab
ECL
$79.5B
$734K 0.1%
3,177
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$728K 0.1%
4,473
-23
-0.5% -$3.55K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$725K 0.1%
7,400
-341
-4% -$33.4K
UNH icon
67
UnitedHealth
UNH
$372B
$717K 0.1%
1,450
+670
+86% +$341K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$691K 0.1%
5,918
+605
+11% +$68.5K
ETN icon
69
Eaton
ETN
$173B
$607K 0.08%
1,940
+9
+0.5% +$2.46K
WS icon
70
Worthington Steel
WS
$1.94B
$556K 0.08%
15,517
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$541K 0.08%
4,392
– –
MCD icon
72
McDonald's
MCD
$194B
$538K 0.08%
1,907
-12
-0.6% -$3.49K
DIS icon
73
Walt Disney
DIS
$178B
$535K 0.07%
4,375
+3
+0.1% +$313
IBP icon
74
Installed Building Products
IBP
$6.26B
$530K 0.07%
2,050
– –
BND icon
75
Vanguard Total Bond Market
BND
$161B
$524K 0.07%
7,214
-21
-0.3% -$1.52K
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.