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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
+6.52%
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
$1.17B
AUM Growth
+$86M
Cap. Flow
+$17.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
68.35%
Holding
161
New
6
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$841K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$611K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Technology 2.94%
3 Financials 2.36%
4 Consumer Staples 0.9%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
126
Greif
GEF
$4.97B
$273K 0.02%
4,563
– –
WS icon
127
Worthington Steel
WS
$1.94B
$267K 0.02%
8,771
-68
-0.8% -$2.17K
MMM icon
128
3M
MMM
$93.9B
$245K 0.02%
1,580
– –
TSM icon
129
TSMC
TSM
$2.17T
$244K 0.02%
+875
New +$214K
T icon
130
AT&T
T
$165B
$244K 0.02%
8,643
-58
-0.7% -$1.65K
VZ icon
131
Verizon
VZ
$195B
$241K 0.02%
5,484
-94
-2% -$4.07K
VPU
132
Vanguard Utilities ETF
VPU
$8.35B
$238K 0.02%
1,254
– –
MDT icon
133
Medtronic
MDT
$114B
$231K 0.02%
2,428
-43
-2% -$3.95K
GE icon
134
GE Aerospace
GE
$380B
$228K 0.02%
+757
New +$207K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$222K 0.02%
795
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.02%
1,974
+71
+4% +$7.84K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$162B
$218K 0.02%
2,970
-2
-0.1% -$142
PLD icon
138
Prologis
PLD
$132B
$218K 0.02%
1,900
-66
-3% -$7.25K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.8B
$217K 0.02%
+1,320
New +$207K
USO icon
140
United States Oil Fund
USO
$1.78B
$216K 0.02%
2,925
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$215K 0.02%
2,722
-340
-11% -$26.7K
UPST icon
142
Upstart Holdings
UPST
$2.94B
$214K 0.02%
4,210
– –
UNP icon
143
Union Pacific
UNP
$174B
$213K 0.02%
900
-86
-9% -$19.4K
ETR icon
144
Entergy
ETR
$49.3B
$210K 0.02%
+2,258
New +$199K
SO icon
145
Southern Company
SO
$105B
$208K 0.02%
2,200
– –
STWD icon
146
Starwood Property Trust
STWD
$6.16B
$208K 0.02%
10,718
-185
-2% -$3.73K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$207K 0.02%
705
-7
-1% -$2.02K
IBM icon
148
IBM
IBM
$223B
$206K 0.02%
729
-70
-9% -$18.3K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$202K 0.02%
+6,296
New +$194K
CHY
150
Calamos Convertible and High Income Fund
CHY
$1.07B
$185K 0.02%
16,489
– –
3 4 5
6
7

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Summit Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Strategies held 161 positions worth $1.17B, up 8% from $1.08B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q3 2025 filing shows 6 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K. The largest sale was Schwab US Broad Market ETF, an estimated $3.83M.

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

  • Summit Financial Strategies's largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 3,269 shares worth $372K.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $6.16M increase.
  • Summit Financial Strategies's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.83M.
  • Summit Financial Strategies fully exited Bank of America in Q3 2025, selling an estimated $370K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.17B portfolio in Q3 2025.
  • Summit Financial Strategies opened 6 new positions and closed 3 in Q3 2025.
  • Summit Financial Strategies's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Summit Financial Strategies's 13F filing for Q3 2025, filed 22 Oct 2025.