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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
-15.68%
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
$427M
AUM Growth
-$69.7M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
73.11%
Holding
133
New
12
Increased
39
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$795K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$490K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$457K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Technology 3.8%
3 Financials 3.19%
4 Healthcare 1.36%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.4B
$242K 0.06%
2,527
– –
IBM icon
102
IBM
IBM
$224B
$239K 0.06%
+1,696
New +$229K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$235K 0.06%
+4,948
New +$236K
USO icon
104
United States Oil Fund
USO
$1.67B
$235K 0.06%
2,925
-312
-10% -$25.3K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$232K 0.05%
4,870
– –
HD icon
106
Home Depot
HD
$355B
$232K 0.05%
846
+2
+0.2% +$590
STWD icon
107
Starwood Property Trust
STWD
$6.09B
$224K 0.05%
10,718
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$223K 0.05%
7,984
-498
-6% -$14.5K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$220K 0.05%
4,000
– –
BND icon
110
Vanguard Total Bond Market
BND
$161B
$219K 0.05%
+2,914
New +$222K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.05%
1,880
+260
+16% +$30.8K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$210K 0.05%
+5,886
New +$236K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.71B
$205K 0.05%
3,820
– –
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.06B
$184K 0.04%
16,489
– –
EVCM icon
115
EverCommerce
EVCM
$1.93B
$111K 0.03%
12,226
– –
UA icon
116
Under Armour Class C
UA
$2.53B
$78K 0.02%
10,270
– –
WYY icon
117
WidePoint Corp
WYY
$114M
$52K 0.01%
21,962
– –
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.01%
+10,079
New +$37.5K
IVDA icon
119
Iveda Solutions
IVDA
$3.54M
$13K ﹤0.01%
+1,250
New +$17.6K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-5,112
Closed -$235K
BLK icon
121
Blackrock
BLK
$176B
– –
-423
Closed -$323K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,260
Closed -$228K
DUK icon
123
Duke Energy
DUK
$97.3B
– –
-1,812
Closed -$202K
TDAY
124
USA Today Co
TDAY
$1.06B
– –
-20,766
Closed -$94K
MO icon
125
Altria Group
MO
$114B
– –
-4,234
Closed -$221K
2 3 4
5
6

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Summit Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Strategies held 133 positions worth $427M, down 14% from $497M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Financial Strategies's Q2 2022 filing shows 12 new, 39 increased, 33 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M. The largest sale was Schwab International Equity ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,458 shares worth $3.3M.
  • Summit Financial Strategies added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.21M increase.
  • Summit Financial Strategies's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $795K.
  • Summit Financial Strategies fully exited Blackrock in Q2 2022, selling an estimated $323K.
  • Summit Financial Strategies's ten largest holdings make up 73% of its $427M portfolio in Q2 2022.
  • Summit Financial Strategies opened 12 new positions and closed 14 in Q2 2022.
  • Summit Financial Strategies's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Summit Financial Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.