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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
BNY
76
Bank of New York Mellon
BNY
$107B
$506K 0.06%
8,450
– –
MCD icon
77
McDonald's
MCD
$195B
$494K 0.06%
1,938
+31
+2% +$8.22K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$483K 0.06%
1,008
-59
-6% -$26.5K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$483K 0.06%
+9,683
New +$482K
CINF icon
80
Cincinnati Financial
CINF
$27.1B
$479K 0.06%
4,052
– –
HD icon
81
Home Depot
HD
$355B
$467K 0.06%
1,356
+6
+0.4% +$2.05K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$464K 0.06%
8,062
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$449K 0.06%
22,504
-2,241
-9% -$43.7K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$449K 0.06%
3,076
-200
-6% -$26.3K
KR icon
85
Kroger
KR
$34.8B
$447K 0.06%
8,957
+5
+0.1% +$269
AEP icon
86
American Electric Power
AEP
$68.4B
$441K 0.05%
5,028
-14
-0.3% -$1.23K
AMGN icon
87
Amgen
AMGN
$222B
$437K 0.05%
1,400
– –
WYY icon
88
WidePoint Corp
WYY
$114M
$432K 0.05%
103,068
+64,963
+170% +$168K
DIS icon
89
Walt Disney
DIS
$181B
$424K 0.05%
4,275
-100
-2% -$10.8K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$424K 0.05%
1,594
– –
IBP icon
91
Installed Building Products
IBP
$6.49B
$422K 0.05%
2,050
– –
CVX icon
92
Chevron
CVX
$366B
$410K 0.05%
2,622
-38
-1% -$6.06K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$408K 0.05%
30,955
+762
+3% +$10.2K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399K 0.05%
15,041
-64
-0.4% -$1.67K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$399K 0.05%
5,532
-1,682
-23% -$120K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$398K 0.05%
11,172
-546
-5% -$19.5K
DE icon
97
Deere & Co
DE
$168B
$391K 0.05%
1,046
-6
-0.6% -$2.34K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$383K 0.05%
1,241
-308
-20% -$91.9K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$371K 0.05%
3,773
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$363K 0.05%
8,516
– –
2 3
4
5 6

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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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.