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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
QCRH icon
126
QCR Holdings
QCRH
$1.68B
$241K 0.03%
2,987
-410
-12% -$34.5K
VZ icon
127
Verizon
VZ
$196B
$237K 0.03%
5,929
+478
+9% +$20.2K
CENTA icon
128
Central Garden & Pet Co Class A
CENTA
$2.38B
$237K 0.03%
+7,165
New +$228K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.03%
928
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$225K 0.02%
7,178
– –
UNP icon
131
Union Pacific
UNP
$174B
$223K 0.02%
977
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.76B
$223K 0.02%
3,820
– –
MDT icon
133
Medtronic
MDT
$114B
$221K 0.02%
2,769
+17
+0.6% +$1.47K
USO icon
134
United States Oil Fund
USO
$1.77B
$221K 0.02%
2,925
– –
STWD icon
135
Starwood Property Trust
STWD
$6.12B
$207K 0.02%
10,903
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.34B
$205K 0.02%
1,254
– –
PEP icon
137
PepsiCo
PEP
$188B
$202K 0.02%
1,329
– –
PLD icon
138
Prologis
PLD
$131B
$201K 0.02%
1,900
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.02%
+1,884
New +$204K
MMM icon
140
3M
MMM
$93.8B
$201K 0.02%
1,554
– –
DFAW icon
141
Dimensional World Equity ETF
DFAW
$1.64B
$200K 0.02%
3,208
– –
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.07B
$200K 0.02%
16,489
– –
MYO icon
143
Myomo
MYO
$57M
$64.4K 0.01%
10,000
– –
CDLX icon
144
Cardlytics
CDLX
$22.4M
$51.9K 0.01%
1,400
– –
IVDA icon
145
Iveda Solutions
IVDA
$3.59M
$49.4K 0.01%
10,000
– –
AGL icon
146
Agilon Health
AGL
$1.67B
$31.5K ﹤0.01%
663
– –
FEAM icon
147
5E Advanced Materials
FEAM
$84.3M
$28.3K ﹤0.01%
1,925
– –
FNGR icon
148
FingerMotion
FNGR
$18.2M
$12K ﹤0.01%
+10,000
New +$19.4K
GE icon
149
GE Aerospace
GE
$379B
– –
-1,062
Closed -$200K
KR icon
150
Kroger
KR
$34.6B
– –
-8,994
Closed -$515K
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.