SFC

Summit Financial Consulting Portfolio holdings

AUM $140M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.68M
3
+$7.61M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.79M

Top Sells

1
+$7.3M
2
+$7.28M
3
+$7.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.15M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.1M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.61%
3 Financials 0.51%
4 Consumer Staples 0.31%
5 Energy 0.27%
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
$22.3M 15.94%
204,293
+6,723
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.2M 15.91%
279,386
+11,195
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$67.2B
$18.3M 13.08%
712,672
+438,870
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$884M
$8.75M 6.26%
222,519
-5,736
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.61M 5.45%
134,070
-3,134
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$7.53M 5.39%
+63,554
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$15.5B
$7.31M 5.23%
+72,957
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$7M 5.01%
29,457
-1
IYJ icon
9
iShares US Industrials ETF
IYJ
$2B
$6.96M 4.98%
+47,186
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$69.2B
$6.9M 4.94%
60,999
+248
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.47B
$3.82M 2.73%
+21,689
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.45M 2.47%
63,246
+9,267
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.35M 0.96%
29,325
+10,007
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.34M 0.96%
10,077
+1,001
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.08M 0.77%
12,468
+401
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.07M 0.76%
10,728
+418
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1M 0.72%
13,074
+79
RVNU icon
18
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$986K 0.71%
40,036
+4,415
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$956K 0.68%
18,313
+2,141
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$927K 0.66%
37,403
+4,947
AAPL icon
21
Apple
AAPL
$3.97T
$813K 0.58%
3,203
-167
MSFT icon
22
Microsoft
MSFT
$3.14T
$808K 0.58%
2,184
-25
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$769K 0.55%
15,252
+656
ITB icon
24
iShares US Home Construction ETF
ITB
$2.67B
$589K 0.42%
6,507
+1,997
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$512K 0.37%
1,068
-50
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