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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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$351K 0.04%
9,239
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$345K 0.04%
7,104
+168
+2% +$8.08K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$345K 0.04%
1,888
+21
+1% +$3.88K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.04%
3,212
-56
-2% -$5.95K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$339K 0.04%
12,773
– –
BAC icon
106
Bank of America
BAC
$442B
$338K 0.04%
8,497
-497
-6% -$19K
COST icon
107
Costco
COST
$420B
$337K 0.04%
397
+13
+3% +$10.1K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$330K 0.04%
3,085
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$329K 0.04%
6,198
– –
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$18.2B
$315K 0.04%
5,020
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$301K 0.04%
9,343
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$295K 0.04%
4,096
– –
GEF icon
113
Greif
GEF
$5.04B
$281K 0.04%
4,893
– –
NKE icon
114
Nike
NKE
$61.9B
$281K 0.03%
3,725
-32
-0.9% -$2.97K
LMT icon
115
Lockheed Martin
LMT
$136B
$279K 0.03%
598
– –
IAU icon
116
iShares Gold Trust
IAU
$64.4B
$275K 0.03%
6,265
– –
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$261K 0.03%
8,069
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$259K 0.03%
2,306
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251K 0.03%
+2,731
New +$250K
PEP icon
120
PepsiCo
PEP
$190B
$248K 0.03%
1,503
-554
-27% -$95.6K
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$245K 0.03%
1,653
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$244K 0.03%
1,898
-46
-2% -$5.88K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$238K 0.03%
4,761
+422
+10% +$21K
DTE icon
124
DTE Energy
DTE
$29.1B
$237K 0.03%
2,133
– –
MDT icon
125
Medtronic
MDT
$112B
$235K 0.03%
2,992
-285
-9% -$23.4K
3 4
5
6 7

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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.