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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
GERN icon
151
Geron
GERN
$949M
$38.1K ﹤0.01%
+27,000
New +$38.3K
MYO icon
152
Myomo
MYO
$56.2M
$32.4K ﹤0.01%
15,000
+5,000
+50% +$18.1K
FNGR icon
153
FingerMotion
FNGR
$18.1M
$29.4K ﹤0.01%
14,500
-1,200
-8% -$2.94K
CDLX icon
154
Cardlytics
CDLX
$21.5M
$23K ﹤0.01%
1,400
– –
JYD icon
155
Jayud Global Logistics
JYD
$7.73M
$3.59K ﹤0.01%
355
-145
-29% -$2.72K
AVGO icon
156
Broadcom
AVGO
$2.04T
– –
-1,251
Closed -$209K
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,165
Closed -$235K
FNGR icon
158
CALL
FingerMotion
FNGR
$18.1M
– –
-12,000
Closed -$1.35K
SBUX icon
159
Starbucks
SBUX
$120B
– –
-2,206
Closed -$216K
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.