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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
+5.44%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14M
Cap. Flow
+$9.17M
Cap. Flow %
7.32%
Top 10 Hldgs %
74.92%
Holding
47
New
7
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.38M
5
IYW icon
iShares US Technology ETF
IYW
+$6.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.1M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.81M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Financials 0.62%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.1M 16.03%
180,158
+175,923
+4,154% +$19.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$20.1M 16%
246,952
+240,959
+4,021% +$19.4M
IYF icon
3
iShares US Financials ETF
IYF
$4.35B
$6.9M 5.51%
54,506
+1,081
+2% +$134K
IYW icon
4
iShares US Technology ETF
IYW
$24.1B
$6.82M 5.44%
+34,820
New +$6.37M
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.18B
$6.8M 5.43%
210,746
-12,421
-6% -$382K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.71M 5.35%
+55,552
New +$6.39M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.7M 5.35%
125,538
+78,699
+168% +$3.95M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.63M 5.3%
+26,845
New +$6.33M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.62M 5.28%
+251,254
New +$6.38M
IDU icon
10
iShares US Utilities ETF
IDU
$1.38B
$6.55M 5.23%
59,033
+6,100
+12% +$658K
IYE icon
11
iShares US Energy ETF
IYE
$1.69B
$6.53M 5.21%
137,409
+7,492
+6% +$349K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$6.36M 5.08%
68,152
+42,356
+164% +$3.85M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.79M 2.23%
48,523
+3,175
+7% +$174K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.16M 0.92%
12,950
-56
-0.4% -$4.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.91%
11,313
-52
-0.5% -$5.16K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.12M 0.89%
2,157
-1
-0% -$510
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.87%
7,736
+1,280
+20% +$170K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.09M 0.87%
13,855
+1,938
+16% +$146K
AAPL icon
19
Apple
AAPL
$4.8T
$879K 0.7%
3,453
+90
+3% +$20.3K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$849K 0.68%
19,460
+6,812
+54% +$288K
RVNU icon
21
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$775K 0.62%
31,425
+3,463
+12% +$82.8K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$760K 0.61%
14,530
+1,224
+9% +$63K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$696K 0.56%
28,081
+1,594
+6% +$38.7K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$641K 0.51%
12,672
+754
+6% +$38K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.45%
1,118
-50
-4% -$24.2K
1
2

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Summit Financial Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Financial Consulting held 47 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Consulting deployed $9.17M of net new capital in Q3 2025, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 55,552 shares worth $6.71M.

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.

On the sell side, the largest reduction was iShares US Telecommunications ETF, an estimated $382K trimmed.

  • Summit Financial Consulting's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 55,552 shares worth $6.71M.
  • Summit Financial Consulting added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $19.4M increase.
  • Summit Financial Consulting's biggest Q3 2025 reduction was iShares US Telecommunications ETF, cutting an estimated $382K.
  • Summit Financial Consulting fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $53.1M.
  • Summit Financial Consulting's ten largest holdings make up 75% of its $125M portfolio in Q3 2025.
  • Summit Financial Consulting opened 7 new positions and closed 5 in Q3 2025.
  • Summit Financial Consulting's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Summit Financial Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.