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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
+1.24%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
75%
Holding
45
New
3
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
4
IYW icon
iShares US Technology ETF
IYW
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$749K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.9M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$309K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$79K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.66%
3 Financials 0.57%
4 Consumer Staples 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$481K 0.35%
2,083
+1,039
+100% +$238K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.26B
$434K 0.32%
4,510
+1,579
+54% +$159K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.62B
$391K 0.28%
6,866
+892
+15% +$51.7K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$388K 0.28%
33,081
+3,416
+12% +$39.5K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$380K 0.28%
31,605
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$362K 0.26%
28,757
+3,386
+13% +$42.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$359K 0.26%
11,003
+4,361
+66% +$142K
PSCC icon
33
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$359K 0.26%
11,535
+2,147
+23% +$68.5K
COST icon
34
Costco
COST
$422B
$354K 0.26%
410
+2
+0.5% +$1.81K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$322K 0.23%
2,829
-167
-6% -$18.9K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$315K 0.23%
9,833
– –
DTE icon
37
DTE Energy
DTE
$29.5B
$303K 0.22%
2,347
+3
+0.1% +$407
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$291K 0.21%
3,182
+484
+18% +$44.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.21%
+6,317
New +$281K
TSLA icon
40
Tesla
TSLA
$1.23T
$251K 0.18%
+558
New +$247K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.18%
2,320
+136
+6% +$14.6K
V icon
42
Visa
V
$684B
$217K 0.16%
620
– –
F icon
43
Ford
F
$58.5B
$173K 0.13%
13,221
-2,974
-18% -$38.3K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,070
Closed -$309K
IYF icon
45
iShares US Financials ETF
IYF
$4.67B
– –
-54,506
Closed -$6.9M
1
2

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Summit Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Consulting held 45 positions worth $138M, up 9.9% from $125M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Consulting deployed $11.4M of net new capital in Q4 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Healthcare ETF: 109,847 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $101K trimmed.

  • Summit Financial Consulting's largest Q4 2025 buy was iShares US Healthcare ETF: 109,847 shares worth $7.15M.
  • Summit Financial Consulting added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.94M increase.
  • Summit Financial Consulting's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $101K.
  • Summit Financial Consulting fully exited iShares US Financials ETF in Q4 2025, selling an estimated $6.9M.
  • Summit Financial Consulting's ten largest holdings make up 75% of its $138M portfolio in Q4 2025.
  • Summit Financial Consulting opened 3 new positions and closed 2 in Q4 2025.
  • Summit Financial Consulting's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on Summit Financial Consulting's 13F filing for Q4 2025, filed 23 Jan 2026.