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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
+10.61%
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
$654M
AUM Growth
+$129M
Cap. Flow
+$69.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
70.71%
Holding
147
New
18
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.8M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.55M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$583K
5
WOR icon
Worthington Enterprises
WOR
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.72%
2 Technology 3.87%
3 Financials 3.03%
4 Consumer Staples 1.27%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.3B
$235K 0.04%
2,306
– –
UNP icon
127
Union Pacific
UNP
$174B
$234K 0.04%
+953
New +$210K
VPU
128
Vanguard Utilities ETF
VPU
$8.35B
$227K 0.03%
1,653
– –
STWD icon
129
Starwood Property Trust
STWD
$6.16B
$225K 0.03%
10,718
– –
DHI icon
130
D.R. Horton
DHI
$41B
$222K 0.03%
+1,462
New +$180K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.77B
$219K 0.03%
3,820
– –
AGL icon
132
Agilon Health
AGL
$1.63B
$216K 0.03%
689
– –
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$212K 0.03%
+4,258
New +$210K
QCRH icon
134
QCR Holdings
QCRH
$1.7B
$211K 0.03%
+3,614
New +$187K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K 0.03%
+1,446
New +$194K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$203K 0.03%
+924
New +$185K
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.07B
$189K 0.03%
16,489
-360
-2% -$4.07K
CDLX icon
138
Cardlytics
CDLX
$22.4M
$129K 0.02%
1,400
– –
UA icon
139
Under Armour Class C
UA
$2.42B
$116K 0.02%
13,932
– –
WYY icon
140
WidePoint Corp
WYY
$111M
$84.7K 0.01%
36,487
– –
MYO icon
141
Myomo
MYO
$56.6M
$50.1K 0.01%
+10,000
New +$26.6K
IVDA icon
142
Iveda Solutions
IVDA
$3.48M
$6.34K ﹤0.01%
1,250
– –
CVX icon
143
Chevron
CVX
$382B
– –
-2,744
Closed -$463K
FITB
144
Fifth Third Bancorp
FITB
$51.8B
– –
-8,539
Closed -$216K
FNGR icon
145
CALL
FingerMotion
FNGR
$17.8M
– –
-10,900
Closed -$67.7K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,873
Closed -$208K
USO icon
147
United States Oil Fund
USO
$1.78B
– –
-2,925
Closed -$237K
2 3 4 5
6

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Strategies held 147 positions worth $654M, up 25% from $525M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Financial Strategies deployed $69.4M of net new capital in Q4 2023, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.19M trimmed.

  • Summit Financial Strategies's largest Q4 2023 buy was Avantis Emerging Markets Equity ETF: 683,615 shares worth $38.5M.
  • Summit Financial Strategies added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $8.54M increase.
  • Summit Financial Strategies's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Summit Financial Strategies fully exited Chevron in Q4 2023, selling an estimated $463K.
  • Summit Financial Strategies's ten largest holdings make up 71% of its $654M portfolio in Q4 2023.
  • Summit Financial Strategies opened 18 new positions and closed 5 in Q4 2023.
  • Summit Financial Strategies's portfolio value rose 25% quarter-over-quarter to $654M.

Based on Summit Financial Strategies's 13F filing for Q4 2023, filed 13 Feb 2024.