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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
+2.95%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.49M
Cap. Flow
+$534K
Cap. Flow %
0.48%
Top 10 Hldgs %
83.42%
Holding
49
New
7
Increased
15
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.9M
2
IDU icon
iShares US Utilities ETF
IDU
+$5.42M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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

Rank Sector Weight
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
$47.4B
$53.1M 47.73%
554,550
+548,491
+9,053% +$51.9M
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.18B
$6.65M 5.97%
223,167
-222
-0.1% -$6.1K
IYF icon
3
iShares US Financials ETF
IYF
$4.35B
$6.46M 5.81%
53,425
+461
+0.9% +$52K
IYE icon
4
iShares US Energy ETF
IYE
$1.69B
$5.87M 5.28%
129,917
+17,206
+15% +$760K
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.15B
$5.81M 5.22%
58,273
-2,065
-3% -$191K
IDU icon
6
iShares US Utilities ETF
IDU
$1.38B
$5.54M 4.97%
+52,933
New +$5.42M
IYY icon
7
iShares Dow Jones US ETF
IYY
$2.94B
$2.46M 2.21%
+16,329
New +$2.27M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.36M 2.12%
45,348
+4,272
+10% +$203K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$2.31M 2.07%
+25,796
New +$2.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.26M 2.03%
+46,839
New +$2.11M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$2.14M 1.93%
+10,962
New +$2.04M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.53B
$2.07M 1.86%
+21,881
New +$2.04M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.15M 1.03%
13,006
+332
+3% +$28.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 1.01%
11,365
+331
+3% +$32.4K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.07M 0.96%
2,158
-82
-4% -$35.6K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$866K 0.78%
11,917
-4,302
-27% -$289K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$817K 0.73%
6,456
-2,052
-24% -$228K
AAPL icon
18
Apple
AAPL
$4.8T
$690K 0.62%
3,363
-465
-12% -$93.9K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$683K 0.61%
13,306
+1,320
+11% +$67.4K
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$671K 0.6%
27,962
+2,883
+11% +$69.2K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$643K 0.58%
26,487
+2,554
+11% +$61.6K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$598K 0.54%
11,918
+1,017
+9% +$50.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.51%
1,168
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$516K 0.46%
12,648
-2,794
-18% -$111K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$483K 0.43%
5,993
-224,178
-97% -$17.7M
1
2

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Summit Financial Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial Consulting held 49 positions worth $111M, up 3.2% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Summit Financial Consulting's Q2 2025 filing shows 7 new, 15 increased, 14 reduced and 9 closed positions. Its largest new stake was iShares US Utilities ETF: 52,933 shares worth $5.54M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $17.7M.

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.

  • Summit Financial Consulting's largest Q2 2025 buy was iShares US Utilities ETF: 52,933 shares worth $5.54M.
  • Summit Financial Consulting added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $51.9M increase.
  • Summit Financial Consulting's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $17.7M.
  • Summit Financial Consulting fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $5.59M.
  • Summit Financial Consulting's ten largest holdings make up 83% of its $111M portfolio in Q2 2025.
  • Summit Financial Consulting opened 7 new positions and closed 9 in Q2 2025.
  • Summit Financial Consulting's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Summit Financial Consulting's 13F filing for Q2 2025, filed 9 Jul 2025.