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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
+2.95%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.49M
Cap. Flow
+$534K
Cap. Flow %
0.48%
Top 10 Hldgs %
83.42%
Holding
49
New
7
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.42M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.7M
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

Rank Sector Weight
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
$34.5B
$464K 0.42%
4,235
-164,875
-97% -$17.7M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$357K 0.32%
31,605
– –
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$330K 0.3%
3,064
-19
-0.6% -$1.9K
DTE icon
29
DTE Energy
DTE
$30.4B
$310K 0.28%
2,341
-107
-4% -$14.4K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.74B
$309K 0.28%
5,465
+602
+12% +$33.7K
EPD icon
31
Enterprise Products Partners
EPD
$83.6B
$305K 0.27%
9,833
– –
COST icon
32
Costco
COST
$429B
$305K 0.27%
308
-99
-24% -$98.4K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$303K 0.27%
27,444
+2,643
+11% +$29.8K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$294K 0.26%
3,077
-36
-1% -$3.26K
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$281K 0.25%
23,596
+2,755
+13% +$32.6K
PSCC icon
36
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$279K 0.25%
8,394
+1,033
+14% +$35.5K
V icon
37
Visa
V
$697B
$220K 0.2%
620
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$220K 0.2%
+1,003
New +$198K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.18%
1,967
-2
-0.1% -$208
F icon
40
Ford
F
$59.6B
$165K 0.15%
15,240
+189
+1% +$1.93K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-44,238
Closed -$5.3M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-51,609
Closed -$5.03M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-60,236
Closed -$5.59M
IYW icon
44
iShares US Technology ETF
IYW
$23B
– –
-36,761
Closed -$5.16M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-26,331
Closed -$5.08M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-12,954
Closed -$324K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-251,227
Closed -$5.55M
SMH icon
48
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,210
Closed -$256K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-7,574
Closed -$354K
1
2

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Summit Financial Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Consulting held 49 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summit Financial Consulting's Q2 2025 filing shows 7 new, 15 increased, 14 reduced and 9 closed positions. Its largest new stake was iShares US Utilities ETF: 52,933 shares worth $5.54M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit Financial Consulting's largest Q2 2025 buy was iShares US Utilities ETF: 52,933 shares worth $5.54M.
  • Summit Financial Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $51.9M increase.
  • Summit Financial Consulting's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • Summit Financial Consulting fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $5.59M.
  • Summit Financial Consulting's ten largest holdings make up 83% of its $111M portfolio in Q2 2025.
  • Summit Financial Consulting opened 7 new positions and closed 9 in Q2 2025.
  • Summit Financial Consulting's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Summit Financial Consulting's 13F filing for Q2 2025, filed 9 Jul 2025.