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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
IBP icon
101
Installed Building Products
IBP
$6.49B
$359K 0.04%
2,050
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$356K 0.04%
8,516
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$355K 0.04%
3,085
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$353K 0.04%
10,276
+284
+3% +$10.3K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$350K 0.04%
3,824
– –
BAC icon
106
Bank of America
BAC
$442B
$342K 0.04%
7,776
-721
-8% -$31.7K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$342K 0.04%
583
+15
+3% +$8.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$336K 0.04%
6,940
-89
-1% -$4.35K
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$18.2B
$335K 0.04%
5,020
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$328K 0.04%
4,224
– –
COST icon
111
Costco
COST
$420B
$323K 0.04%
353
-5
-1% -$4.64K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$323K 0.04%
9,343
– –
UPST icon
113
Upstart Holdings
UPST
$3.03B
$281K 0.03%
4,561
-5,838
-56% -$364K
NKE icon
114
Nike
NKE
$61.9B
$280K 0.03%
3,700
-75
-2% -$5.89K
GEF icon
115
Greif
GEF
$5.04B
$279K 0.03%
4,563
-330
-7% -$21.5K
WS icon
116
Worthington Steel
WS
$1.95B
$277K 0.03%
8,696
-4,733
-35% -$185K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$274K 0.03%
5,672
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$263K 0.03%
1,941
-97
-5% -$13.7K
LMT icon
119
Lockheed Martin
LMT
$136B
$261K 0.03%
538
+5
+0.9% +$2.73K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$261K 0.03%
3,623
-1,288
-26% -$94.2K
DTE icon
121
DTE Energy
DTE
$29.1B
$258K 0.03%
2,133
– –
PDN icon
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$255K 0.03%
8,069
– –
UA icon
123
Under Armour Class C
UA
$2.53B
$248K 0.03%
33,195
+13,780
+71% +$115K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$247K 0.03%
5,764
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$244K 0.03%
2,077
+1
+0% +$120
3 4
5
6 7

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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.