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SFC

Summit Financial Consulting Portfolio holdings

AUM $140M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
+$4.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.19%
Holding
48
New
5
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.68M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
IYE icon
iShares US Energy ETF
IYE
+$7.28M
3
IYW icon
iShares US Technology ETF
IYW
+$7.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.15M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.1M

Sector Composition

Rank Sector Weight
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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$486K 0.35%
39,901
+11,144
+39% +$141K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.65B
$480K 0.34%
8,104
+1,238
+18% +$74.4K
AMZN icon
28
Amazon
AMZN
$2.69T
$462K 0.33%
2,219
+136
+7% +$29.9K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$459K 0.33%
38,654
+5,573
+17% +$68K
COST icon
30
Costco
COST
$415B
$433K 0.31%
435
+25
+6% +$24.4K
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$372K 0.27%
9,833
– –
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$363K 0.26%
31,605
– –
DTE icon
33
DTE Energy
DTE
$30.4B
$356K 0.25%
2,433
+86
+4% +$12.1K
IYW icon
34
iShares US Technology ETF
IYW
$24.1B
$327K 0.23%
1,803
-37,101
-95% -$7.17M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$322K 0.23%
11,064
+61
+0.6% +$1.9K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$303K 0.22%
2,812
-17
-0.6% -$1.93K
NVDA icon
37
NVIDIA
NVDA
$4.92T
$242K 0.17%
+1,386
New +$254K
TSLA icon
38
Tesla
TSLA
$1.39T
$240K 0.17%
646
+88
+16% +$36.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.16%
2,065
-255
-11% -$27.4K
V icon
40
Visa
V
$686B
$200K 0.14%
662
+42
+7% +$13.5K
F icon
41
Ford
F
$55.7B
$154K 0.11%
13,323
+102
+0.8% +$1.34K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,182
Closed -$291K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-75,995
Closed -$7.3M
IDU icon
44
iShares US Utilities ETF
IDU
$1.38B
– –
-65,479
Closed -$7.1M
IYE icon
45
iShares US Energy ETF
IYE
$1.69B
– –
-153,227
Closed -$7.28M
IYH icon
46
iShares US Healthcare ETF
IYH
$3.04B
– –
-109,847
Closed -$7.15M
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
– –
-11,535
Closed -$359K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,317
Closed -$282K
1
2

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Summit Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Consulting held 48 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Consulting deployed $4.83M of net new capital in Q1 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 63,554 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.17M trimmed.

  • Summit Financial Consulting's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 63,554 shares worth $7.53M.
  • Summit Financial Consulting added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $11.8M increase.
  • Summit Financial Consulting's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $7.17M.
  • Summit Financial Consulting fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $7.3M.
  • Summit Financial Consulting's ten largest holdings make up 82% of its $140M portfolio in Q1 2026.
  • Summit Financial Consulting opened 5 new positions and closed 7 in Q1 2026.
  • Summit Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Summit Financial Consulting's 13F filing for Q1 2026, filed 10 Apr 2026.