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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
MZTI
151
The Marzetti Company
MZTI
$3.11B
– –
-4,339
Closed -$766K
SBUX icon
152
Starbucks
SBUX
$120B
– –
-2,069
Closed -$202K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
– –
-355
Closed -$220K
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.