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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
-1.3%
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
$992M
AUM Growth
+$85.5M
Cap. Flow
+$105M
Cap. Flow %
10.6%
Top 10 Hldgs %
68.83%
Holding
157
New
9
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$84.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.99M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.26M
4
PKG icon
Packaging Corp of America
PKG
+$3.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.06%
5,882
-303
-5% -$29.6K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$578K 0.06%
11,556
+1,691
+17% +$84.5K
AEP icon
78
American Electric Power
AEP
$66.9B
$563K 0.06%
5,154
-116
-2% -$11.8K
HBAN icon
79
Huntington Bancshares
HBAN
$35.6B
$548K 0.06%
36,514
+5,492
+18% +$88.5K
MCD icon
80
McDonald's
MCD
$194B
$529K 0.05%
1,695
-3
-0.2% -$897
DE icon
81
Deere & Co
DE
$164B
$525K 0.05%
1,119
+153
+16% +$71.6K
NFLX icon
82
Netflix
NFLX
$318B
$513K 0.05%
5,500
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$511K 0.05%
1,090
-95
-8% -$48.3K
MRK icon
84
Merck
MRK
$323B
$506K 0.05%
5,641
+241
+4% +$22.5K
CVX icon
85
Chevron
CVX
$382B
$486K 0.05%
2,908
+296
+11% +$46.3K
HD icon
86
Home Depot
HD
$350B
$484K 0.05%
1,320
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.7B
$475K 0.05%
7,692
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.05%
3,023
– –
AMGN icon
89
Amgen
AMGN
$226B
$461K 0.05%
1,480
+80
+6% +$23.6K
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$455K 0.05%
3,242
– –
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$449K 0.05%
380
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$439K 0.04%
2,733
+26
+1% +$4.25K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.2B
$437K 0.04%
20,328
-3,053
-13% -$65.2K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$424K 0.04%
1,602
-104
-6% -$27.7K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$424K 0.04%
6,444
-2,266
-26% -$157K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$391K 0.04%
1,232
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.04%
14,173
-93
-0.7% -$2.54K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$385K 0.04%
9,536
+297
+3% +$12.3K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$378K 0.04%
655
+72
+12% +$46.5K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$372K 0.04%
8,516
– –
2 3
4
5 6

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Summit Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial Strategies held 157 positions worth $992M, up 9.4% from $906M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $105M of net new capital in Q1 2025, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.88M trimmed.

  • Summit Financial Strategies's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $84.8M increase.
  • Summit Financial Strategies's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.88M.
  • Summit Financial Strategies fully exited Upstart Holdings in Q1 2025, selling an estimated $281K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $992M portfolio in Q1 2025.
  • Summit Financial Strategies opened 9 new positions and closed 8 in Q1 2025.
  • Summit Financial Strategies's portfolio value rose 9.4% quarter-over-quarter to $992M.

Based on Summit Financial Strategies's 13F filing for Q1 2025, filed 12 May 2025.