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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
– –
-8,710
Closed -$238K
QCRH icon
127
QCR Holdings
QCRH
$1.7B
– –
-3,614
Closed -$205K
T icon
128
AT&T
T
$163B
– –
-12,475
Closed -$223K
UNP icon
129
Union Pacific
UNP
$174B
– –
-913
Closed -$249K
UPS icon
130
United Parcel Service
UPS
$88.9B
– –
-1,043
Closed -$224K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
– –
-4,152
Closed -$216K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-915
Closed -$204K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,722
Closed -$213K
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.