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
$111M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$5.54M
3
+$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
+$18.1M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$464K 0.42%
4,235
-164,875
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$357K 0.32%
31,605
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$330K 0.3%
3,064
-19
DTE icon
29
DTE Energy
DTE
$28.1B
$310K 0.28%
2,341
-107
USRT icon
30
iShares Core US REIT ETF
USRT
$3.41B
$309K 0.28%
5,465
+602
EPD icon
31
Enterprise Products Partners
EPD
$71.2B
$305K 0.27%
9,833
COST icon
32
Costco
COST
$428B
$305K 0.27%
308
-99
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$303K 0.27%
27,444
+2,643
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$294K 0.26%
3,077
-36
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$281K 0.25%
23,596
+2,755
PSCC icon
36
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$279K 0.25%
8,394
+1,033
V icon
37
Visa
V
$633B
$220K 0.2%
620
AMZN icon
38
Amazon
AMZN
$2.56T
$220K 0.2%
+1,003
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.1B
$206K 0.18%
1,967
-2
F icon
40
Ford
F
$54.2B
$165K 0.15%
15,240
+189
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-44,238
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-251,227
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-51,609
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-60,236
IYW icon
45
iShares US Technology ETF
IYW
$21B
– –
-36,761
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-26,331
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-12,954
SMH icon
48
VanEck Semiconductor ETF
SMH
$42.5B
– –
-1,210
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-7,574
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