We are live on ! Find out more
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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$422K 0.08%
9,980
-80
-0.8% -$2.66K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$407K 0.08%
20,830
+3,031
+17% +$58.1K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$403K 0.08%
10,192
-2,295
-18% -$90.3K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$397K 0.07%
8,560
-2,084
-20% -$91.5K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$396K 0.07%
7,692
– –
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$394K 0.07%
4,052
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$394K 0.07%
1,549
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$390K 0.07%
1,057
-10
-0.9% -$3.37K
ETN icon
84
Eaton
ETN
$174B
$388K 0.07%
1,931
+100
+5% +$17.6K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$387K 0.07%
15,700
+109
+0.7% +$2.66K
BNY
86
Bank of New York Mellon
BNY
$107B
$376K 0.07%
8,450
– –
UNH icon
87
UnitedHealth
UNH
$370B
$373K 0.07%
+777
New +$380K
IBP icon
88
Installed Building Products
IBP
$6.49B
$371K 0.07%
2,646
-1,185
-31% -$140K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$347K 0.06%
3,776
+40
+1% +$3.5K
GEF icon
90
Greif
GEF
$5.04B
$337K 0.06%
4,893
– –
AMGN icon
91
Amgen
AMGN
$222B
$336K 0.06%
1,515
+115
+8% +$26.7K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$323K 0.06%
6,802
-80
-1% -$3.81K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K 0.06%
3,579
– –
MDT icon
94
Medtronic
MDT
$112B
$312K 0.06%
3,541
+1
+0% +$86
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$305K 0.06%
1,846
+135
+8% +$21.3K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$305K 0.06%
6,198
-302
-5% -$14.9K
BAC icon
97
Bank of America
BAC
$442B
$303K 0.06%
10,548
+67
+0.6% +$1.91K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$302K 0.06%
9,240
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.06%
2,731
+341
+14% +$37.6K
AGL icon
100
Agilon Health
AGL
$1.6B
$299K 0.06%
689
-579
-46% -$325K
2 3
4
5 6

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.