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SFC
Summit Financial Consulting Portfolio holdings
AUM
$136M
Turnover
16.98%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$8.71M
Cap. Flow % of AUM
Cap. Flow %
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
53
New
4
Increased
25
Reduced
13
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.94M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.74M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $26.4M | 19.36% |
+295,650
| New | +$27.4M |
2026 Q3
0 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $25.1M | 18.4% |
245,577
+45,874
| +23% | +$4.86M |
2025 Q1
6 quarters
|
|
|
3
iShares US Technology ETF
IYW
$24.7B
| $10.5M | 7.7% |
39,621
+7,780
| +24% | +$1.94M |
2025 Q3
4 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.33M | 6.85% |
311,137
-191,546
| -38% | -$5.74M |
2025 Q3
4 quarters
|
|
5
iShares US Energy ETF
IYE
$1.8B
| $8.78M | 6.44% |
135,494
+4,059
| +3% | +$261K |
2026 Q2
1 quarter
|
|
6
iShares US Telecommunications ETF
IYZ
$973M
| $8.13M | 5.96% |
197,359
+14,691
| +8% | +$618K |
2025 Q1
6 quarters
|
|
7
iShares US Basic Materials ETF
IYM
$1.36B
| $8.06M | 5.91% |
45,247
+2,736
| +6% | +$503K |
2026 Q1
2 quarters
|
|
8
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $5.76M | 4.22% |
51,327
-17,152
| -25% | -$2.04M |
2026 Q1
2 quarters
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $4.18M | 3.06% |
65,641
+721
| +1% | +$44.8K |
2025 Q1
6 quarters
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.63M | 2.66% |
54,360
-63,893
| -54% | -$4.23M |
2025 Q2
5 quarters
|
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$107B
| $2.29M | 1.68% |
7,522
-15,274
| -67% | -$4.49M |
2025 Q3
4 quarters
|
|
|
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $1.86M | 1.37% |
+16,170
| New | +$1.94M |
2026 Q3
0 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $1.82M | 1.33% |
14,199
-9,670
| -41% | -$1.31M |
2026 Q1
2 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.58M | 1.16% |
8,076
+155
| +2% | +$28.6K |
2025 Q1
6 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.45M | 1.06% |
36,645
+1,878
| +5% | +$81.6K |
2025 Q1
6 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $1.2M | 0.88% |
2,342
+147
| +7% | +$68K |
2025 Q1
6 quarters
|
|
17
Apple
AAPL
$5T
| $1.2M | 0.88% |
3,596
+753
| +26% | +$242K |
2025 Q1
6 quarters
|
|
|
18
NVIDIA
NVDA
$5.24T
| $1.17M | 0.86% |
5,113
+3,727
| +269% | +$799K |
2026 Q1
2 quarters
|
|
19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.01M | 0.74% |
43,423
+1,735
| +4% | +$42.5K |
2025 Q1
6 quarters
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $989K | 0.73% |
19,910
+1,130
| +6% | +$58.2K |
2025 Q1
6 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $989K | 0.73% |
10,457
-532
| -5% | -$51.7K |
2025 Q1
6 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $953K | 0.7% |
12,257
-345
| -3% | -$28.5K |
2025 Q1
6 quarters
|
|
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $939K | 0.69% |
40,281
+2,125
| +6% | +$52K |
2025 Q1
6 quarters
|
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $815K | 0.6% |
16,488
+680
| +4% | +$34.1K |
2025 Q1
6 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $704K | 0.52% |
7,840
-488
| -6% | -$43.6K |
2025 Q1
6 quarters
|
|
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WFA
Summit Financial Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Financial Consulting held 53 positions worth $136M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Summit Financial Consulting withdrew a net $8.71M in Q3 2026, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Consulting opened a new position in iShares 7-10 Year Treasury Bond ETF worth $26.4M.
- Summit Financial Consulting's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 295,650 shares worth $26.4M.
- Summit Financial Consulting added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, an estimated $4.86M increase.
- Summit Financial Consulting's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.74M.
- Summit Financial Consulting fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $21.8M.
- Summit Financial Consulting's ten largest holdings make up 81% of its $136M portfolio in Q3 2026.
- Summit Financial Consulting opened 4 new positions and closed 5 in Q3 2026.
- Summit Financial Consulting's portfolio value fell 7.5% quarter-over-quarter to $136M.
Based on Summit Financial Consulting's 13F filing for Q3 2026, filed 15 Oct 2026.