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
AMZN icon
26
Amazon
AMZN
$2.35T
$481K 0.35%
2,083
+1,039
ITB icon
27
iShares US Home Construction ETF
ITB
$2.6B
$434K 0.32%
4,510
+1,579
USRT icon
28
iShares Core US REIT ETF
USRT
$3.6B
$391K 0.28%
6,866
+892
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$369M
$388K 0.28%
33,081
+3,416
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$380K 0.28%
31,605
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$362K 0.26%
28,757
+3,386
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$359K 0.26%
11,003
+4,361
PSCC icon
33
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$359K 0.26%
11,535
+2,147
COST icon
34
Costco
COST
$436B
$354K 0.26%
410
+2
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$322K 0.23%
2,829
-167
EPD icon
36
Enterprise Products Partners
EPD
$80.7B
$315K 0.23%
9,833
DTE icon
37
DTE Energy
DTE
$30.9B
$303K 0.22%
2,347
+3
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$291K 0.21%
3,182
+484
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$282K 0.21%
+6,317
TSLA icon
40
Tesla
TSLA
$1.52T
$251K 0.18%
+558
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.7B
$248K 0.18%
2,320
+136
V icon
42
Visa
V
$615B
$217K 0.16%
620
F icon
43
Ford
F
$49.2B
$173K 0.13%
13,221
-2,974
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-3,070
IYF icon
45
iShares US Financials ETF
IYF
$3.78B
– –
-54,506
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