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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$6.12M
4
IYF icon
iShares US Financials ETF
IYF
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.59M

Top Sells

No sells this quarter

Sector Composition

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
26
$545K 0.51%
+10,901
27
$385K 0.36%
+407
28
$364K 0.34%
+31,605
29
$354K 0.33%
+3,787
30
$339K 0.31%
+2,448
31
$336K 0.31%
+9,833
32
$324K 0.3%
+12,954
33
$308K 0.29%
+3,083
34
$287K 0.27%
+3,113
35
$282K 0.26%
+24,801
36
$280K 0.26%
+4,863
37
$258K 0.24%
+7,361
38
$256K 0.24%
+1,210
39
$255K 0.24%
+20,841
40
$217K 0.2%
+620
41
$208K 0.19%
+1,969
42
$151K 0.14%
+15,051
1
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