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
$111M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$5.54M
3
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Top Sells

1
+$18.1M
2
+$18.1M
3
+$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

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$53.1M 47.73%
554,550
+548,491
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$647M
$6.65M 5.97%
223,167
-222
IYF icon
3
iShares US Financials ETF
IYF
$3.97B
$6.46M 5.81%
53,425
+461
IYE icon
4
iShares US Energy ETF
IYE
$1.12B
$5.87M 5.28%
129,917
+17,206
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.81M 5.22%
58,273
-2,065
IDU icon
6
iShares US Utilities ETF
IDU
$1.7B
$5.54M 4.97%
+52,933
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.68B
$2.46M 2.21%
+16,329
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.36M 2.12%
45,348
+4,272
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.7B
$2.31M 2.07%
+25,796
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$2.26M 2.03%
+46,839
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.2B
$2.14M 1.93%
+10,962
IYR icon
12
iShares US Real Estate ETF
IYR
$3.78B
$2.07M 1.86%
+21,881
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.15M 1.03%
13,006
+332
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.13M 1.01%
11,365
+331
MSFT icon
15
Microsoft
MSFT
$3.84T
$1.07M 0.96%
2,158
-82
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$89.1B
$866K 0.78%
11,917
-4,302
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$94.8B
$817K 0.73%
3,228
-1,026
AAPL icon
18
Apple
AAPL
$3.9T
$690K 0.62%
3,363
-465
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$683K 0.61%
13,306
+1,320
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$671K 0.6%
27,962
+2,883
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$643K 0.58%
26,487
+2,554
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$598K 0.54%
11,918
+1,017
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.51%
1,168
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$22.4B
$516K 0.46%
6,324
-1,397
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$483K 0.43%
5,993
-224,178
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