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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
-1.96%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.2M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.07M |
| 5 |
iShares US Financials ETF
IYF
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Financials | 0.78% |
| 3 | Consumer Staples | 0.36% |
| 4 | Utilities | 0.31% |
| 5 | Energy | 0.31% |
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Summit Financial Consulting's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Summit Financial Consulting, which disclosed 42 positions worth $108M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 230,171 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Financials and Consumer Staples.
- Summit Financial Consulting's largest Q1 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 230,171 shares worth $18.2M.
- Summit Financial Consulting's ten largest holdings make up 75% of its $108M portfolio in Q1 2025.
- Summit Financial Consulting disclosed 42 positions in Q1 2025, its first 13F filing on record.
Based on Summit Financial Consulting's 13F filing for Q1 2025, filed 29 Apr 2025.