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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
DFAW icon
151
Dimensional World Equity ETF
DFAW
$1.64B
– –
-3,208
Closed -$200K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
– –
-7,178
Closed -$225K
FEAM icon
153
5E Advanced Materials
FEAM
$81.4M
– –
-1,925
Closed -$28.3K
IVDA icon
154
Iveda Solutions
IVDA
$3.48M
– –
-10,000
Closed -$49.4K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,820
Closed -$223K
QCRH icon
156
QCR Holdings
QCRH
$1.7B
– –
-2,987
Closed -$241K
UPST icon
157
Upstart Holdings
UPST
$2.94B
– –
-4,561
Closed -$281K
3 4 5 6
7

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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.