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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
-1.96%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
102.91%
Top 10 Hldgs %
75.26%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.07M
5
IYF icon
iShares US Financials ETF
IYF
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.78%
3 Consumer Staples 0.36%
4 Utilities 0.31%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$545K 0.51%
+10,901
New +$545K
COST icon
27
Costco
COST
$422B
$385K 0.36%
+407
New +$397K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$364K 0.34%
+31,605
New +$371K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$354K 0.33%
+7,574
New +$341K
DTE icon
30
DTE Energy
DTE
$29.5B
$339K 0.31%
+2,448
New +$312K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$336K 0.31%
+9,833
New +$327K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$324K 0.3%
+12,954
New +$355K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$308K 0.29%
+3,083
New +$325K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$287K 0.27%
+3,113
New +$299K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$282K 0.26%
+24,801
New +$285K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.62B
$280K 0.26%
+4,863
New +$282K
PSCC icon
37
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$258K 0.24%
+7,361
New +$269K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$256K 0.24%
+1,210
New +$290K
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$255K 0.24%
+20,841
New +$259K
V icon
40
Visa
V
$684B
$217K 0.2%
+620
New +$210K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.19%
+1,969
New +$209K
F icon
42
Ford
F
$58.5B
$151K 0.14%
+15,051
New +$147K
1
2

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Summit Financial Consulting's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Summit Financial Consulting, which disclosed 42 positions worth $108M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 230,171 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Staples.

  • Summit Financial Consulting's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 230,171 shares worth $18.2M.
  • Summit Financial Consulting's ten largest holdings make up 75% of its $108M portfolio in Q1 2025.
  • Summit Financial Consulting disclosed 42 positions in Q1 2025, its first 13F filing on record.

Based on Summit Financial Consulting's 13F filing for Q1 2025, filed 29 Apr 2025.