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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
+0.23%
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
$804M
AUM Growth
+$87.2M
Cap. Flow
+$86.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$56.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.26M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,762
Closed -$248K
SBUX icon
152
Starbucks
SBUX
$120B
– –
-2,919
Closed -$267K
3 4 5 6
7

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Summit Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial Strategies held 152 positions worth $804M, up 12% from $717M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $86.2M of net new capital in Q2 2024, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Summit Financial Strategies's largest Q2 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q2 2024, an estimated $56.7M increase.
  • Summit Financial Strategies's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Summit Financial Strategies fully exited D.R. Horton in Q2 2024, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $804M portfolio in Q2 2024.
  • Summit Financial Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Summit Financial Strategies's 13F filing for Q2 2024, filed 19 Jul 2024.