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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
MPX
151
DELISTED
Marine Products Corp
MPX
$99.8K 0.01%
11,256
+6
+0.1% +$53
UA icon
152
Under Armour Class C
UA
$2.35B
$62.8K 0.01%
13,003
– –
GERN icon
153
Geron
GERN
$949M
$37K ﹤0.01%
27,000
– –
CDLX icon
154
Cardlytics
CDLX
$22.2M
$34K ﹤0.01%
1,400
– –
FNGR icon
155
FingerMotion
FNGR
$18M
$24K ﹤0.01%
15,200
+700
+5% +$1.16K
AGL icon
156
Agilon Health
AGL
$1.62B
$17.1K ﹤0.01%
663
– –
MYO icon
157
Myomo
MYO
$55.8M
$13.4K ﹤0.01%
15,000
– –
JYD icon
158
Jayud Global Logistics
JYD
$7.67M
$2.44K ﹤0.01%
355
– –
BAC icon
159
Bank of America
BAC
$445B
– –
-7,811
Closed -$370K
HON icon
160
Honeywell
HON
$77.4B
– –
-915
Closed -$201K
PEP icon
161
PepsiCo
PEP
$189B
– –
-1,559
Closed -$206K
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.