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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
+1.76%
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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
67.78%
Holding
175
New
17
Increased
69
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.02%
+2,374
New +$210K
ETR icon
152
Entergy
ETR
$49.4B
$211K 0.02%
2,279
+21
+0.9% +$1.99K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$209K 0.02%
+1,353
New +$203K
PHYS icon
154
Sprott Physical Gold
PHYS
$15.6B
$207K 0.02%
+6,272
New +$199K
EURL icon
155
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$206K 0.02%
+5,007
New +$190K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.02%
+1,428
New +$206K
USO icon
157
United States Oil Fund
USO
$1.73B
$202K 0.02%
2,925
– –
STWD icon
158
Starwood Property Trust
STWD
$6.04B
$193K 0.02%
10,718
– –
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.06B
$186K 0.02%
16,489
– –
NUVB icon
160
Nuvation Bio
NUVB
$2.28B
$108K 0.01%
+12,000
New +$74.3K
MPX
161
DELISTED
Marine Products Corp
MPX
$100K 0.01%
11,432
+176
+2% +$1.52K
FEAM icon
162
5E Advanced Materials
FEAM
$91.7M
$37.5K ﹤0.01%
+12,286
New +$54K
GERN icon
163
Geron
GERN
$937M
$35.6K ﹤0.01%
27,000
– –
MYO icon
164
Myomo
MYO
$55.5M
$22.8K ﹤0.01%
25,000
+10,000
+67% +$9.59K
FNGR icon
165
FingerMotion
FNGR
$19M
$18.7K ﹤0.01%
15,202
+2
+0% +$3
CDLX icon
166
Cardlytics
CDLX
$21.4M
$16.1K ﹤0.01%
1,400
– –
AGL icon
167
Agilon Health
AGL
$1.59B
– –
-663
Closed -$17.1K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,722
Closed -$215K
JYD icon
169
Jayud Global Logistics
JYD
$7.73M
– –
-355
Closed -$2.44K
SO icon
170
Southern Company
SO
$105B
– –
-2,200
Closed -$208K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,974
Closed -$219K
UA icon
172
Under Armour Class C
UA
$2.52B
– –
-13,003
Closed -$62.8K
UNP icon
173
Union Pacific
UNP
$174B
– –
-900
Closed -$213K
UPST icon
174
Upstart Holdings
UPST
$2.99B
– –
-4,210
Closed -$214K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-705
Closed -$207K
3 4 5 6
7

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Summit Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Strategies held 175 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q4 2025 filing shows 17 new, 69 increased, 39 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M. The largest sale was Schwab US Broad Market ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.13M increase.
  • Summit Financial Strategies's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $9.35M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $219K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.22B portfolio in Q4 2025.
  • Summit Financial Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on Summit Financial Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.