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
+6.44%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$603K 0.06%
4,052
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$603K 0.06%
1,094
+4
+0.4% +$1.99K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.05%
3,314
+291
+10% +$48.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$583K 0.05%
4,392
– –
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$18.4B
$582K 0.05%
11,701
+4,389
+60% +$218K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$571K 0.05%
11,844
-465
-4% -$22.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.05%
5,578
-304
-5% -$29.8K
UNH icon
83
UnitedHealth
UNH
$370B
$547K 0.05%
1,754
+337
+24% +$129K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$536K 0.05%
3,088
-154
-5% -$21.7K
AEP icon
85
American Electric Power
AEP
$68.4B
$519K 0.05%
4,998
-156
-3% -$16.2K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$518K 0.05%
701
+46
+7% +$28.4K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$495K 0.05%
23,412
+3,084
+15% +$64.6K
MCD icon
88
McDonald's
MCD
$195B
$495K 0.05%
1,695
– –
HD icon
89
Home Depot
HD
$355B
$494K 0.05%
1,349
+29
+2% +$10.5K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$492K 0.05%
7,692
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$470K 0.04%
6,470
+26
+0.4% +$1.75K
MRK icon
92
Merck
MRK
$318B
$457K 0.04%
5,773
+132
+2% +$10.5K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$457K 0.04%
8,943
-2,613
-23% -$132K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$432K 0.04%
1,232
– –
CVX icon
95
Chevron
CVX
$366B
$419K 0.04%
2,929
+21
+0.7% +$2.96K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$418K 0.04%
13,860
-313
-2% -$8.86K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$418K 0.04%
4,126
+292
+8% +$27.9K
AMGN icon
98
Amgen
AMGN
$222B
$413K 0.04%
1,480
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$411K 0.04%
8,516
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$403K 0.04%
9,536
– –
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 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.