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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
+6.44%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$28.1M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.6%
Holding
159
New
10
Increased
67
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.94M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$955K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 2.75%
3 Financials 2.54%
4 Consumer Staples 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$262K 0.02%
6,168
+404
+7% +$16.8K
AVDE icon
127
Avantis International Equity ETF
AVDE
$18.8B
$259K 0.02%
+3,506
New +$245K
PLTR icon
128
Palantir
PLTR
$413B
$255K 0.02%
+1,870
New +$219K
T icon
129
AT&T
T
$163B
$252K 0.02%
+8,701
New +$240K
VZ icon
130
Verizon
VZ
$196B
$241K 0.02%
5,578
-104
-2% -$4.5K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.02%
3,062
-4,677
-60% -$366K
MMM icon
132
3M
MMM
$94.3B
$240K 0.02%
1,580
+26
+2% +$3.72K
IBM icon
133
IBM
IBM
$224B
$236K 0.02%
+799
New +$206K
UNP icon
134
Union Pacific
UNP
$174B
$227K 0.02%
986
+9
+0.9% +$2K
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$221K 0.02%
1,254
– –
STWD icon
136
Starwood Property Trust
STWD
$6.09B
$219K 0.02%
10,903
– –
MDT icon
137
Medtronic
MDT
$112B
$215K 0.02%
2,471
+43
+2% +$3.65K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$214K 0.02%
+795
New +$191K
USO icon
139
United States Oil Fund
USO
$1.67B
$214K 0.02%
2,925
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.02%
1,903
-57
-3% -$6.22K
PLD icon
141
Prologis
PLD
$133B
$207K 0.02%
1,966
+66
+3% +$6.92K
PEP icon
142
PepsiCo
PEP
$190B
$206K 0.02%
1,559
+54
+4% +$7.27K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.02%
+2,972
New +$193K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$202K 0.02%
712
-144
-17% -$37.1K
SO icon
145
Southern Company
SO
$107B
$202K 0.02%
2,200
– –
HON icon
146
Honeywell
HON
$78B
$201K 0.02%
+915
New +$185K
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.06B
$181K 0.02%
16,489
– –
MPX
148
DELISTED
Marine Products Corp
MPX
$95.7K 0.01%
11,250
+227
+2% +$1.9K
UA icon
149
Under Armour Class C
UA
$2.53B
$84.4K 0.01%
13,003
– –
AGL icon
150
Agilon Health
AGL
$1.6B
$38.1K ﹤0.01%
663
– –
3 4 5
6
7

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Summit Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Strategies held 159 positions worth $1.08B, up 9% from $992M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies's Q2 2025 filing shows 10 new, 67 increased, 48 reduced and 4 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,405 shares worth $401K. The largest sale was Schwab US Broad Market ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 4,405 shares worth $401K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.3M increase.
  • Summit Financial Strategies's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.09M.
  • Summit Financial Strategies fully exited Central Garden & Pet Co Class A in Q2 2025, selling an estimated $235K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $1.08B portfolio in Q2 2025.
  • Summit Financial Strategies opened 10 new positions and closed 4 in Q2 2025.
  • Summit Financial Strategies's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Summit Financial Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.