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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.15%
4,826
+110
+2% +$32.1K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.36M 0.15%
13,392
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.15%
19,332
-2,004
-9% -$135K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.13%
5,526
-16
-0.3% -$3.65K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.13%
7,185
+19
+0.3% +$3.33K
ABT icon
56
Abbott
ABT
$187B
$1.09M 0.12%
9,603
+1,103
+13% +$127K
TXN icon
57
Texas Instruments
TXN
$261B
$1.09M 0.12%
5,791
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.05M 0.12%
9,954
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$963K 0.11%
34,542
+18
+0.1% +$492
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$945K 0.1%
8,258
+1,485
+22% +$178K
AMAT icon
61
Applied Materials
AMAT
$428B
$866K 0.1%
5,327
+66
+1% +$12K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$786K 0.09%
13,689
-642
-4% -$38.7K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$771K 0.09%
15,209
+7,451
+96% +$378K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$753K 0.08%
5,207
-507
-9% -$78.6K
ECL icon
65
Ecolab
ECL
$79.9B
$744K 0.08%
3,177
– –
UNH icon
66
UnitedHealth
UNH
$370B
$690K 0.08%
1,365
– –
CAT icon
67
Caterpillar
CAT
$387B
$681K 0.08%
1,878
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$649K 0.07%
8,450
– –
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$621K 0.07%
12,455
+3,457
+38% +$173K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$606K 0.07%
1,185
+136
+13% +$68.8K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$600K 0.07%
8,710
-80
-0.9% -$5.54K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.07%
6,185
+123
+2% +$12.1K
CINF icon
73
Cincinnati Financial
CINF
$27.1B
$582K 0.06%
4,052
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$577K 0.06%
4,392
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$576K 0.06%
3,023
-29
-1% -$5.12K
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.