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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
+7.83%
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
$717M
AUM Growth
+$62.5M
Cap. Flow
+$13M
Cap. Flow %
1.81%
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
45
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.73M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$828K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 3.68%
3 Financials 2.99%
4 Consumer Staples 1.33%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.77B
$236K 0.03%
3,820
– –
VPU
127
Vanguard Utilities ETF
VPU
$8.35B
$236K 0.03%
1,653
– –
UNP icon
128
Union Pacific
UNP
$174B
$234K 0.03%
953
– –
USO icon
129
United States Oil Fund
USO
$1.78B
$231K 0.03%
+2,928
New +$211K
QCRH icon
130
QCR Holdings
QCRH
$1.7B
$220K 0.03%
3,614
– –
STWD icon
131
Starwood Property Trust
STWD
$6.16B
$218K 0.03%
10,723
+5
+0% +$101
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$218K 0.03%
+5,175
New +$204K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$218K 0.03%
924
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$218K 0.03%
1,397
-49
-3% -$7.19K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$217K 0.03%
4,339
+81
+2% +$4.01K
UPST icon
136
Upstart Holdings
UPST
$2.94B
$213K 0.03%
7,916
+1,136
+17% +$33.6K
EPD icon
137
Enterprise Products Partners
EPD
$82.2B
$209K 0.03%
+7,178
New +$197K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.03%
+4,400
New +$189K
VZ icon
139
Verizon
VZ
$195B
$207K 0.03%
+4,935
New +$199K
CDLX icon
140
Cardlytics
CDLX
$22.4M
$203K 0.03%
1,400
– –
GE icon
141
GE Aerospace
GE
$380B
$202K 0.03%
+1,442
New +$170K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.8B
$201K 0.03%
+4,087
New +$200K
JMUB icon
143
JPMorgan Municipal ETF
JMUB
$8.49B
$200K 0.03%
3,946
-2,380
-38% -$121K
CHY
144
Calamos Convertible and High Income Fund
CHY
$1.07B
$195K 0.03%
16,489
– –
UA icon
145
Under Armour Class C
UA
$2.42B
$111K 0.02%
15,547
+1,615
+12% +$12.4K
AGL icon
146
Agilon Health
AGL
$1.63B
$105K 0.01%
689
– –
WYY icon
147
WidePoint Corp
WYY
$111M
$98.7K 0.01%
38,105
+1,618
+4% +$4.39K
FEAM icon
148
5E Advanced Materials
FEAM
$81.4M
$73.7K 0.01%
+2,391
New +$75K
MYO icon
149
Myomo
MYO
$56.6M
$32.7K ﹤0.01%
10,000
– –
IVDA icon
150
Iveda Solutions
IVDA
$3.48M
$8.99K ﹤0.01%
1,250
– –
3 4 5
6
7

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Summit Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Strategies held 152 positions worth $717M, up 9.6% from $654M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Summit Financial Strategies's Q1 2024 filing shows 10 new, 45 increased, 54 reduced and 2 closed positions. Its largest new stake was Chevron: 2,660 shares worth $420K. The largest sale was Packaging Corp of America, an estimated $1.86M.

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

  • Summit Financial Strategies's largest Q1 2024 buy was Chevron: 2,660 shares worth $420K.
  • Summit Financial Strategies added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $4.73M increase.
  • Summit Financial Strategies's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $1.86M.
  • Summit Financial Strategies fully exited M/I Homes in Q1 2024, selling an estimated $498K.
  • Summit Financial Strategies's ten largest holdings make up 70% of its $717M portfolio in Q1 2024.
  • Summit Financial Strategies opened 10 new positions and closed 2 in Q1 2024.
  • Summit Financial Strategies's portfolio value rose 9.6% quarter-over-quarter to $717M.

Based on Summit Financial Strategies's 13F filing for Q1 2024, filed 9 May 2024.