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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
+4.98%
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
$536M
AUM Growth
+$28.6M
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.72M
4
PKG icon
Packaging Corp of America
PKG
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$425K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$767K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
5
AGL icon
Agilon Health
AGL
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$80.2M 14.96%
3,305,187
-5,392
-0.2% -$131K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$72M 13.42%
4,176,339
+6,183
+0.1% +$101K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$64.2M 11.98%
144,066
-2,741
-2% -$1.16M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40.4M 7.53%
1,706,304
+76,380
+5% +$1.72M
PKG icon
5
Packaging Corp of America
PKG
$22.8B
$32.1M 5.99%
242,887
+11,830
+5% +$1.58M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.7M 5.92%
607,060
-1,205
-0.2% -$59.9K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.8M 5.75%
134,178
-101
-0.1% -$22K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.2M 3.76%
920,896
+20,380
+2% +$425K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.1M 3.76%
202,062
-982
-0.5% -$93.5K
AAPL icon
10
Apple
AAPL
$4.57T
$12.6M 2.35%
64,845
+732
+1% +$128K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 2.24%
35,163
-781
-2% -$255K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.24M 1.54%
24,184
+675
+3% +$212K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.81M 1.46%
191,892
+51,843
+37% +$2.09M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$5.49M 1.02%
308,270
-9,262
-3% -$164K
WMT icon
15
Walmart Inc
WMT
$890B
$4.76M 0.89%
90,897
+67,236
+284% +$3.39M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$4.75M 0.89%
65,477
-2,432
-4% -$177K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 0.82%
191,388
+1,912
+1% +$44.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.39M 0.82%
95,145
-7,620
-7% -$350K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.99M 0.74%
9,794
-14
-0.1% -$5.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.43M 0.64%
99,325
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$3.29M 0.61%
13,489
-3,329
-20% -$767K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.12M 0.58%
178,476
-10,263
-5% -$169K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.05M 0.57%
62,232
-4,073
-6% -$201K
CIVB icon
24
Civista Bancshares
CIVB
$589M
$2.51M 0.47%
144,299
-1,329
-0.9% -$21.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.26M 0.42%
5,108
+57
+1% +$23.9K
1
2 3 4 5

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Summit Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Strategies held 130 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Strategies's Q2 2023 filing shows 6 new, 46 increased, 43 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 777 shares worth $373K. The largest sale was Sherwin-Williams, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q2 2023 buy was UnitedHealth: 777 shares worth $373K.
  • Summit Financial Strategies added most to Walmart Inc in Q2 2023, an estimated $3.39M increase.
  • Summit Financial Strategies's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Summit Financial Strategies fully exited Sherwin-Williams in Q2 2023, selling an estimated $1.83M.
  • Summit Financial Strategies's ten largest holdings make up 75% of its $536M portfolio in Q2 2023.
  • Summit Financial Strategies opened 6 new positions and closed 4 in Q2 2023.
  • Summit Financial Strategies's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on Summit Financial Strategies's 13F filing for Q2 2023, filed 21 Jul 2023.