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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
AMAT icon
51
Applied Materials
AMAT
$428B
$1.28M 0.16%
5,421
-75
-1% -$16.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 0.15%
13,392
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.14%
5,677
-186
-3% -$37.6K
TXN icon
54
Texas Instruments
TXN
$261B
$1.13M 0.14%
5,791
+6
+0.1% +$1.11K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.14%
6,907
+2,434
+54% +$389K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$988K 0.12%
9,973
– –
MZTI
57
The Marzetti Company
MZTI
$3.11B
$951K 0.12%
5,031
– –
ABT icon
58
Abbott
ABT
$187B
$890K 0.11%
8,567
-24
-0.3% -$2.54K
ABBV icon
59
AbbVie
ABBV
$435B
$873K 0.11%
5,087
-18
-0.4% -$2.98K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$864K 0.11%
34,260
-5,520
-14% -$130K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$863K 0.11%
14,714
-688
-4% -$40.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$835K 0.1%
5,714
-41
-0.7% -$6.1K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$804K 0.1%
6,840
+922
+16% +$108K
ECL icon
64
Ecolab
ECL
$79.9B
$756K 0.09%
3,177
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.09%
7,634
+234
+3% +$22.6K
WOR icon
66
Worthington Enterprises
WOR
$2.86B
$738K 0.09%
15,586
+68
+0.4% +$3.84K
UNH icon
67
UnitedHealth
UNH
$370B
$714K 0.09%
1,403
-47
-3% -$23K
MRK icon
68
Merck
MRK
$318B
$669K 0.08%
5,400
-226
-4% -$29.1K
CAT icon
69
Caterpillar
CAT
$387B
$661K 0.08%
1,985
-117
-6% -$40.6K
ETN icon
70
Eaton
ETN
$174B
$605K 0.08%
1,931
-9
-0.5% -$2.91K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.07%
3,160
+349
+12% +$59.4K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$553K 0.07%
8,635
+3,322
+63% +$205K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.07%
4,392
– –
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$531K 0.07%
380
– –
WS icon
75
Worthington Steel
WS
$1.95B
$520K 0.06%
15,585
+68
+0.4% +$2.23K
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.