SFC

Summit Financial Consulting Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$6.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.63M

Top Sells

1
+$53.1M
2
+$5.81M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M

Sector Composition

1 Technology 1.59%
2 Financials 0.62%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$20.1M 16.03%
180,158
+175,923
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20.1M 16%
246,952
+240,959
IYF icon
3
iShares US Financials ETF
IYF
$3.93B
$6.9M 5.51%
54,506
+1,081
IYW icon
4
iShares US Technology ETF
IYW
$22.1B
$6.82M 5.44%
+34,820
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$645M
$6.8M 5.43%
210,746
-12,421
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.71M 5.35%
+55,552
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.7M 5.35%
125,538
+78,699
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.63M 5.3%
+26,845
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.7B
$6.62M 5.28%
+251,254
IDU icon
10
iShares US Utilities ETF
IDU
$1.7B
$6.55M 5.23%
59,033
+6,100
IYE icon
11
iShares US Energy ETF
IYE
$1.12B
$6.53M 5.21%
137,409
+7,492
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$6.36M 5.08%
68,152
+42,356
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.79M 2.23%
48,523
+3,175
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.16M 0.92%
12,950
-56
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.13M 0.91%
11,313
-52
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.12M 0.89%
2,157
-1
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.09M 0.87%
3,868
+640
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.09M 0.87%
13,855
+1,938
AAPL icon
19
Apple
AAPL
$3.74T
$879K 0.7%
3,453
+90
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$849K 0.68%
9,730
+3,406
RVNU icon
21
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$775K 0.62%
31,425
+3,463
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$760K 0.61%
14,530
+1,224
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$696K 0.56%
28,081
+1,594
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$641K 0.51%
12,672
+754
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.45%
1,118
-50
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