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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.2M
3
+$6.12M
4
IYF icon
iShares US Financials ETF
IYF
+$5.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.57%
2 Financials 0.78%
3 Consumer Staples 0.36%
4 Utilities 0.31%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.05%
+169,110
2
$18.2M 16.85%
+230,171
3
$6.12M 5.68%
+223,389
4
$5.98M 5.55%
+52,964
5
$5.59M 5.19%
+60,236
6
$5.56M 5.16%
+112,711
7
$5.55M 5.15%
+251,227
8
$5.33M 4.94%
+60,338
9
$5.3M 4.91%
+44,238
10
$5.16M 4.79%
+36,761
11
$5.08M 4.72%
+26,331
12
$5.03M 4.67%
+51,609
13
$1.89M 1.75%
+41,076
14
$1.15M 1.07%
+12,674
15
$1.09M 1.01%
+11,034
16
$1.07M 0.99%
+16,219
17
$878K 0.82%
+4,254
18
$850K 0.79%
+3,828
19
$841K 0.78%
+2,240
20
$622K 0.58%
+1,168
21
$618K 0.57%
+11,986
22
$618K 0.57%
+25,079
23
$609K 0.56%
+7,721
24
$585K 0.54%
+23,933
25
$578K 0.54%
+6,059
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