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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
+5.44%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14M
Cap. Flow
+$9.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
74.92%
Holding
47
New
7
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
5
IYW icon
iShares US Technology ETF
IYW
+$6.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.1M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.81M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.62%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$378K 0.3%
408
+100
+32% +$95.9K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$369K 0.29%
31,605
– –
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$351K 0.28%
5,974
+509
+9% +$29.2K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$340K 0.27%
2,996
-68
-2% -$7.54K
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$335K 0.27%
29,665
+2,221
+8% +$24.7K
DTE icon
31
DTE Energy
DTE
$29.5B
$332K 0.26%
2,344
+3
+0.1% +$411
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$319K 0.25%
25,371
+1,775
+8% +$21.3K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.26B
$314K 0.25%
+2,931
New +$309K
PSCC icon
34
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$309K 0.25%
9,388
+994
+12% +$34.3K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$309K 0.25%
3,070
-7
-0.2% -$693
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$307K 0.25%
9,833
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$248K 0.2%
+2,698
New +$247K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.19%
2,184
+217
+11% +$22.7K
AMZN icon
39
Amazon
AMZN
$2.92T
$229K 0.18%
1,044
+41
+4% +$9.28K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$212K 0.17%
+6,642
New +$202K
V icon
41
Visa
V
$684B
$212K 0.17%
620
– –
F icon
42
Ford
F
$58.5B
$194K 0.15%
16,195
+955
+6% +$11K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-554,550
Closed -$53.1M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
– –
-10,962
Closed -$2.14M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-58,273
Closed -$5.81M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
– –
-21,881
Closed -$2.07M
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.95B
– –
-16,329
Closed -$2.46M
1
2

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Summit Financial Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Consulting held 47 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Consulting deployed $9.17M of net new capital in Q3 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 55,552 shares worth $6.71M.

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.

On the sell side, the largest reduction was iShares US Telecommunications ETF, an estimated $382K trimmed.

  • Summit Financial Consulting's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 55,552 shares worth $6.71M.
  • Summit Financial Consulting added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $19.4M increase.
  • Summit Financial Consulting's biggest Q3 2025 reduction was iShares US Telecommunications ETF, cutting an estimated $382K.
  • Summit Financial Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $53.1M.
  • Summit Financial Consulting's ten largest holdings make up 75% of its $125M portfolio in Q3 2025.
  • Summit Financial Consulting opened 7 new positions and closed 5 in Q3 2025.
  • Summit Financial Consulting's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Summit Financial Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.