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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$486K 0.35%
39,901
+11,144
USRT icon
27
iShares Core US REIT ETF
USRT
$3.82B
$480K 0.34%
8,104
+1,238
AMZN icon
28
Amazon
AMZN
$2.73T
$462K 0.33%
2,219
+136
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$459K 0.33%
38,654
+5,573
COST icon
30
Costco
COST
$431B
$433K 0.31%
435
+25
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$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
$29.7B
$356K 0.25%
2,433
+86
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$327K 0.23%
1,803
-37,101
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$322K 0.23%
11,064
+61
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$303K 0.22%
2,812
-17
NVDA icon
37
NVIDIA
NVDA
$5.3T
$242K 0.17%
+1,386
TSLA icon
38
Tesla
TSLA
$1.57T
$240K 0.17%
646
+88
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.8B
$219K 0.16%
2,065
-255
V icon
40
Visa
V
$609B
$200K 0.14%
662
+42
F icon
41
Ford
F
$61.1B
$154K 0.11%
13,323
+102
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-3,182
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-75,995
IDU icon
44
iShares US Utilities ETF
IDU
$1.43B
– –
-65,479
IYE icon
45
iShares US Energy ETF
IYE
$1.68B
– –
-153,227
IYH icon
46
iShares US Healthcare ETF
IYH
$3.12B
– –
-109,847
PSCC icon
47
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
– –
-11,535
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-6,317
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