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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
HD icon
76
Home Depot
HD
$350B
$518K 0.07%
1,350
-14
-1% -$5.12K
KR icon
77
Kroger
KR
$34.6B
$511K 0.07%
8,952
-165
-2% -$8.13K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$506K 0.07%
380
– –
CINF icon
79
Cincinnati Financial
CINF
$26.7B
$503K 0.07%
4,052
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.2B
$502K 0.07%
24,745
-357
-1% -$7.16K
BNY
81
Bank of New York Mellon
BNY
$108B
$487K 0.07%
8,450
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$474K 0.07%
1,067
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$468K 0.07%
8,062
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.06%
1,549
– –
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$439K 0.06%
3,276
– –
AEP icon
86
American Electric Power
AEP
$66.9B
$434K 0.06%
5,042
– –
DE icon
87
Deere & Co
DE
$164B
$432K 0.06%
1,052
-190
-15% -$72.8K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$431K 0.06%
1,594
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$428K 0.06%
2,811
+61
+2% +$8.8K
HBAN icon
90
Huntington Bancshares
HBAN
$35.6B
$421K 0.06%
30,193
+35
+0.1% +$453
CVX icon
91
Chevron
CVX
$382B
$420K 0.06%
+2,660
New +$401K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$420K 0.06%
11,718
-136
-1% -$4.68K
AMGN icon
93
Amgen
AMGN
$226B
$398K 0.06%
1,400
– –
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$383K 0.05%
3,773
+16
+0.4% +$1.55K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.05%
15,105
+272
+2% +$6.68K
PEP icon
96
PepsiCo
PEP
$188B
$360K 0.05%
2,057
+14
+0.7% +$2.36K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$358K 0.05%
1,867
+9
+0.5% +$1.62K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$355K 0.05%
9,239
– –
NKE icon
99
Nike
NKE
$62.5B
$353K 0.05%
3,757
-391
-9% -$39.8K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$351K 0.05%
3,268
+212
+7% +$22.7K
2 3
4
5 6

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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.