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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
+6.44%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.14%
8,358
+117
+1% +$19.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.14%
4,832
+56
+1% +$15.8K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.43M 0.13%
13,007
-385
-3% -$38.1K
XOM icon
54
ExxonMobil
XOM
$634B
$1.32M 0.12%
12,235
-133
-1% -$14.2K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.12%
9,801
+77
+0.8% +$9.5K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.22M 0.11%
24,324
+7,200
+42% +$359K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.11%
6,924
-22
-0.3% -$3.6K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.11%
16,464
-2,862
-15% -$188K
TXN icon
59
Texas Instruments
TXN
$261B
$1.2M 0.11%
5,791
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.17M 0.11%
5,441
-11
-0.2% -$2.21K
ABT icon
61
Abbott
ABT
$187B
$1.11M 0.1%
8,173
-224
-3% -$29.5K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.04M 0.1%
9,954
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$948K 0.09%
5,180
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$906K 0.08%
13,477
-67
-0.5% -$4.24K
ECL icon
65
Ecolab
ECL
$79.9B
$856K 0.08%
3,177
– –
WOR icon
66
Worthington Enterprises
WOR
$2.86B
$855K 0.08%
13,431
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$790K 0.07%
4,805
+2,072
+76% +$328K
ETN icon
68
Eaton
ETN
$174B
$789K 0.07%
2,211
-32
-1% -$9.86K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$784K 0.07%
26,848
-2,232
-8% -$59K
BNY
70
Bank of New York Mellon
BNY
$107B
$772K 0.07%
8,478
+28
+0.3% +$2.38K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$751K 0.07%
4,915
-12
-0.2% -$1.84K
NFLX icon
72
Netflix
NFLX
$309B
$741K 0.07%
5,530
+30
+0.5% +$3.39K
DE icon
73
Deere & Co
DE
$168B
$737K 0.07%
1,450
+331
+30% +$162K
CAT icon
74
Caterpillar
CAT
$387B
$716K 0.07%
1,845
-33
-2% -$11K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$612K 0.06%
36,546
+32
+0.1% +$483
1 2
3
4 5

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Summit Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.