SFC

Summit Financial Consulting Portfolio holdings

AUM $111M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.42%
Holding
49
New
7
Increased
15
Reduced
14
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$52.5M
2
IDU icon
iShares US Utilities ETF
IDU
$5.54M
3
IYY icon
iShares Dow Jones US ETF
IYY
$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.59M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.3M

Sector Composition

1 Technology 1.58%
2 Financials 0.71%
3 Consumer Discretionary 0.35%
4 Utilities 0.28%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$464K 0.42%
4,235
-164,875
-97% -$18.1M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$357K 0.32%
31,605
– –
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$330K 0.3%
3,064
-19
-0.6% -$2.05K
DTE icon
29
DTE Energy
DTE
$28.1B
$310K 0.28%
2,341
-107
-4% -$14.2K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.04B
$309K 0.28%
5,465
+602
+12% +$34K
EPD icon
31
Enterprise Products Partners
EPD
$69B
$305K 0.27%
9,833
– –
COST icon
32
Costco
COST
$419B
$305K 0.27%
308
-99
-24% -$98K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$303K 0.27%
27,444
+2,643
+11% +$29.2K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
$294K 0.26%
3,077
-36
-1% -$3.44K
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$281K 0.25%
23,596
+2,755
+13% +$32.8K
PSCC icon
36
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.2M
$279K 0.25%
8,394
+1,033
+14% +$34.3K
V icon
37
Visa
V
$676B
$220K 0.2%
620
– –
AMZN icon
38
Amazon
AMZN
$2.4T
$220K 0.2%
+1,003
New +$220K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$206K 0.18%
1,967
-2
-0.1% -$209
F icon
40
Ford
F
$46.3B
$165K 0.15%
15,240
+189
+1% +$2.05K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-44,238
Closed -$5.3M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-51,609
Closed -$5.03M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-60,236
Closed -$5.59M
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
– –
-36,761
Closed -$5.16M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.6B
– –
-26,331
Closed -$5.08M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-12,954
Closed -$324K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.6B
– –
-251,227
Closed -$5.55M
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.5B
– –
-1,210
Closed -$256K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,787
Closed -$354K
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