SFC

Summit Financial Consulting Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.6M
3
+$6.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.63M

Top Sells

1
+$53.1M
2
+$5.81M
3
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M

Sector Composition

1 Technology 1.59%
2 Financials 0.62%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$378K 0.3%
408
+100
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$369K 0.29%
31,605
USRT icon
28
iShares Core US REIT ETF
USRT
$3.28B
$351K 0.28%
5,974
+509
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$340K 0.27%
2,996
-68
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$335K 0.27%
29,665
+2,221
DTE icon
31
DTE Energy
DTE
$27.7B
$332K 0.26%
2,344
+3
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$319K 0.25%
25,371
+1,775
ITB icon
33
iShares US Home Construction ETF
ITB
$2.71B
$314K 0.25%
+2,931
PSCC icon
34
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$309K 0.25%
9,388
+994
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$309K 0.25%
3,070
-7
EPD icon
36
Enterprise Products Partners
EPD
$69.5B
$307K 0.25%
9,833
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$248K 0.2%
+2,698
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$233K 0.19%
2,184
+217
AMZN icon
39
Amazon
AMZN
$2.48T
$229K 0.18%
1,044
+41
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$212K 0.17%
+6,642
V icon
41
Visa
V
$636B
$212K 0.17%
620
F icon
42
Ford
F
$52.2B
$194K 0.15%
16,195
+955
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-554,550
IVE icon
44
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-10,962
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-58,273
IYR icon
46
iShares US Real Estate ETF
IYR
$4.15B
– –
-21,881
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.74B
– –
-16,329
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