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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$370K 0.04%
3,834
+66
+2% +$6.86K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.4B
$364K 0.04%
+7,312
New +$363K
IBP icon
103
Installed Building Products
IBP
$6.27B
$360K 0.04%
2,100
+50
+2% +$9.02K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$355K 0.04%
3,874
+50
+1% +$4.58K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$341K 0.03%
6,840
-100
-1% -$4.91K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$341K 0.03%
1,829
-140
-7% -$27.7K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$340K 0.03%
3,085
– –
COST icon
108
Costco
COST
$423B
$334K 0.03%
353
– –
DIS icon
109
Walt Disney
DIS
$178B
$333K 0.03%
3,373
-730
-18% -$78.5K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$328K 0.03%
9,130
-1,146
-11% -$40.9K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.3B
$327K 0.03%
5,020
– –
BAC icon
112
Bank of America
BAC
$447B
$324K 0.03%
7,776
– –
WYY icon
113
WidePoint Corp
WYY
$111M
$306K 0.03%
91,816
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$305K 0.03%
9,240
-103
-1% -$3.58K
DTE icon
115
DTE Energy
DTE
$28.5B
$295K 0.03%
2,133
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$285K 0.03%
4,208
-16
-0.4% -$1.21K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.03%
5,672
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$269K 0.03%
5,764
– –
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$262K 0.03%
7,831
-238
-3% -$7.9K
LMT icon
120
Lockheed Martin
LMT
$139B
$261K 0.03%
585
+47
+9% +$21.6K
NKE icon
121
Nike
NKE
$62.5B
$261K 0.03%
4,115
+415
+11% +$30.6K
VZ icon
122
Verizon
VZ
$195B
$258K 0.03%
5,682
-247
-4% -$10.3K
GEF icon
123
Greif
GEF
$4.97B
$251K 0.03%
4,563
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.3B
$242K 0.02%
2,076
-1
-0% -$120
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.39B
$235K 0.02%
7,165
– –
3 4
5
6 7

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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.