SFC

Summit Financial Consulting Portfolio holdings

AUM $138M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.94M
3
+$1.71M
4
IYW icon
iShares US Technology ETF
IYW
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$749K

Top Sells

1
+$6.9M
2
+$309K
3
+$101K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$79K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.4K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.66%
3 Financials 0.57%
4 Consumer Staples 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$21.8M 15.81%
197,570
+17,412
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$21.6M 15.7%
268,191
+21,239
IYW icon
3
iShares US Technology ETF
IYW
$19.6B
$7.77M 5.64%
38,904
+4,084
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$906M
$7.74M 5.62%
228,255
+17,509
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$7.51M 5.45%
137,204
+11,666
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.3B
$7.49M 5.44%
60,751
+5,199
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$7.45M 5.41%
29,458
+2,613
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$63.7B
$7.37M 5.35%
273,802
+22,548
EFA icon
9
iShares MSCI EAFE ETF
EFA
$73.2B
$7.3M 5.3%
75,995
+7,843
IYE icon
10
iShares US Energy ETF
IYE
$1.46B
$7.28M 5.29%
153,227
+15,818
IYH icon
11
iShares US Healthcare ETF
IYH
$3.25B
$7.15M 5.19%
+109,847
IDU icon
12
iShares US Utilities ETF
IDU
$1.46B
$7.1M 5.15%
65,479
+6,446
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.2M 2.32%
53,979
+5,456
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$1.31M 0.95%
9,076
+1,340
MSFT icon
15
Microsoft
MSFT
$3.05T
$1.07M 0.78%
2,209
+52
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.05M 0.76%
12,067
-883
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.04M 0.76%
12,995
-860
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.03M 0.75%
10,310
-1,003
AAPL icon
19
Apple
AAPL
$3.82T
$916K 0.67%
3,370
-83
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$874K 0.63%
35,621
+4,196
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$848K 0.62%
16,172
+1,642
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$825K 0.6%
19,318
-142
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$807K 0.59%
32,456
+4,375
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$736K 0.53%
14,596
+1,924
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$562K 0.41%
1,118
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