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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
ETN icon
76
Eaton
ETN
$174B
$561K 0.06%
1,690
-140
-8% -$49.1K
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$547K 0.06%
3,242
-43
-1% -$7.49K
MRK icon
78
Merck
MRK
$318B
$537K 0.06%
5,400
– –
WOR icon
79
Worthington Enterprises
WOR
$2.86B
$536K 0.06%
13,362
-69
-0.5% -$2.79K
HD icon
80
Home Depot
HD
$355B
$513K 0.06%
1,320
– –
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$505K 0.06%
31,022
+32
+0.1% +$526
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$492K 0.05%
9,865
+3,617
+58% +$187K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$492K 0.05%
23,381
+2,361
+11% +$52.8K
MCD icon
84
McDonald's
MCD
$195B
$492K 0.05%
1,698
+3
+0.2% +$895
NFLX icon
85
Netflix
NFLX
$309B
$490K 0.05%
5,500
-30
-0.5% -$2.47K
AEP icon
86
American Electric Power
AEP
$68.4B
$486K 0.05%
5,270
+342
+7% +$33.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$472K 0.05%
7,692
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$465K 0.05%
380
– –
DIS icon
89
Walt Disney
DIS
$181B
$457K 0.05%
4,103
– –
WYY icon
90
WidePoint Corp
WYY
$114M
$444K 0.05%
91,816
-7,751
-8% -$33.5K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$438K 0.05%
2,707
+1,219
+82% +$206K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.7B
$433K 0.05%
1,706
-12
-0.7% -$3.23K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$412K 0.05%
1,232
– –
DE icon
94
Deere & Co
DE
$168B
$409K 0.05%
966
– –
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$400K 0.04%
3,768
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$390K 0.04%
1,969
+26
+1% +$5.34K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$380K 0.04%
14,266
-35
-0.2% -$988
CVX icon
98
Chevron
CVX
$366B
$378K 0.04%
2,612
+3
+0.1% +$459
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$373K 0.04%
9,239
– –
AMGN icon
100
Amgen
AMGN
$222B
$365K 0.04%
1,400
– –
2 3
4
5 6

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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.