SFC

Summit Financial Consulting Portfolio holdings

AUM $111M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.42%
Holding
49
New
7
Increased
15
Reduced
14
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$52.5M
2
IDU icon
iShares US Utilities ETF
IDU
$5.54M
3
IYY icon
iShares Dow Jones US ETF
IYY
$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.3M

Sector Composition

1 Technology 1.58%
2 Financials 0.71%
3 Consumer Discretionary 0.35%
4 Utilities 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$53.1M 47.73%
554,550
+548,491
+9,053% +$52.5M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$615M
$6.65M 5.97%
223,167
-222
-0.1% -$6.61K
IYF icon
3
iShares US Financials ETF
IYF
$4.03B
$6.46M 5.81%
53,425
+461
+0.9% +$55.8K
IYE icon
4
iShares US Energy ETF
IYE
$1.2B
$5.87M 5.28%
129,917
+17,206
+15% +$778K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.71B
$5.81M 5.22%
58,273
-2,065
-3% -$206K
IDU icon
6
iShares US Utilities ETF
IDU
$1.64B
$5.54M 4.97%
+52,933
New +$5.54M
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.56B
$2.46M 2.21%
+16,329
New +$2.46M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.36M 2.12%
45,348
+4,272
+10% +$223K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$2.31M 2.07%
+25,796
New +$2.31M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.26M 2.03%
+46,839
New +$2.26M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.9B
$2.14M 1.93%
+10,962
New +$2.14M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.69B
$2.07M 1.86%
+21,881
New +$2.07M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.15M 1.03%
13,006
+332
+3% +$29.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.13M 1.01%
11,365
+331
+3% +$32.8K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.07M 0.96%
2,158
-82
-4% -$40.8K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$866K 0.78%
11,917
-4,302
-27% -$313K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$82.9B
$817K 0.73%
3,228
-1,026
-24% -$260K
AAPL icon
18
Apple
AAPL
$3.4T
$690K 0.62%
3,363
-465
-12% -$95.4K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$683K 0.61%
13,306
+1,320
+11% +$67.8K
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$671K 0.6%
27,962
+2,883
+11% +$69.2K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$643K 0.58%
26,487
+2,554
+11% +$62K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$598K 0.54%
11,918
+1,017
+9% +$51K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.51%
1,168
– –
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.8B
$516K 0.46%
6,324
-1,397
-18% -$114K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$483K 0.43%
5,993
-224,178
-97% -$18.1M
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