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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
UNP icon
126
Union Pacific
UNP
$174B
$231K 0.02%
977
– –
MMM icon
127
3M
MMM
$93.9B
$228K 0.02%
1,554
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$227K 0.02%
1,822
-119
-6% -$15.9K
USO icon
129
United States Oil Fund
USO
$1.78B
$226K 0.02%
2,925
– –
PEP icon
130
PepsiCo
PEP
$188B
$226K 0.02%
1,505
+176
+13% +$26.2K
WS icon
131
Worthington Steel
WS
$1.94B
$224K 0.02%
8,839
+143
+2% +$4.03K
MDT icon
132
Medtronic
MDT
$114B
$218K 0.02%
2,428
-341
-12% -$30.5K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.02%
1,960
+76
+4% +$8.26K
SBUX icon
134
Starbucks
SBUX
$119B
$216K 0.02%
+2,206
New +$228K
STWD icon
135
Starwood Property Trust
STWD
$6.16B
$216K 0.02%
10,903
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.35B
$214K 0.02%
1,254
– –
PLD icon
137
Prologis
PLD
$132B
$212K 0.02%
1,900
– –
AVGO icon
138
Broadcom
AVGO
$2.01T
$209K 0.02%
+1,251
New +$265K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$209K 0.02%
856
-72
-8% -$18.7K
SO icon
140
Southern Company
SO
$105B
$202K 0.02%
+2,200
New +$190K
JYD icon
141
Jayud Global Logistics
JYD
$8.2M
$192K 0.02%
+500
New +$96.8K
CHY
142
Calamos Convertible and High Income Fund
CHY
$1.07B
$167K 0.02%
16,489
– –
MPX
143
DELISTED
Marine Products Corp
MPX
$92.5K 0.01%
+11,023
New +$97K
UA icon
144
Under Armour Class C
UA
$2.42B
$77.4K 0.01%
13,003
-20,192
-61% -$138K
AGL icon
145
Agilon Health
AGL
$1.63B
$71.7K 0.01%
663
– –
MYO icon
146
Myomo
MYO
$56.6M
$48.1K ﹤0.01%
10,000
– –
CDLX icon
147
Cardlytics
CDLX
$22.4M
$25.5K ﹤0.01%
1,400
– –
FNGR icon
148
FingerMotion
FNGR
$17.8M
$21.5K ﹤0.01%
15,700
+5,700
+57% +$7.34K
FNGR icon
149
CALL
FingerMotion
FNGR
$17.8M
$1.35K ﹤0.01%
+12,000
New +$15.5K
BND icon
150
Vanguard Total Bond Market
BND
$161B
– –
-3,623
Closed -$261K
3 4 5
6
7

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CCM
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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.