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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
+1.24%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
75%
Holding
45
New
3
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$6.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
4
IYW icon
iShares US Technology ETF
IYW
+$817K
5
IYE icon
iShares US Energy ETF
IYE
+$749K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$6.9M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$309K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$79K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.66%
3 Financials 0.57%
4 Consumer Staples 0.26%
5 Energy 0.23%
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
$21.8M 15.81%
197,570
+17,412
+10% +$1.94M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$21.6M 15.7%
268,191
+21,239
+9% +$1.71M
IYW icon
3
iShares US Technology ETF
IYW
$24.1B
$7.77M 5.64%
38,904
+4,084
+12% +$817K
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.18B
$7.74M 5.62%
228,255
+17,509
+8% +$574K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.51M 5.45%
137,204
+11,666
+9% +$634K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.49M 5.44%
60,751
+5,199
+9% +$636K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.45M 5.41%
29,458
+2,613
+10% +$660K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.37M 5.35%
273,802
+22,548
+9% +$602K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$7.3M 5.3%
75,995
+7,843
+12% +$744K
IYE icon
10
iShares US Energy ETF
IYE
$1.69B
$7.28M 5.29%
153,227
+15,818
+12% +$749K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.04B
$7.15M 5.19%
+109,847
New +$6.93M
IDU icon
12
iShares US Utilities ETF
IDU
$1.38B
$7.1M 5.15%
65,479
+6,446
+11% +$720K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.2M 2.32%
53,979
+5,456
+11% +$321K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.31M 0.95%
9,076
+1,340
+17% +$194K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.07M 0.78%
2,209
+52
+2% +$26.1K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.05M 0.76%
12,067
-883
-7% -$79K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.04M 0.76%
12,995
-860
-6% -$68.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.75%
10,310
-1,003
-9% -$101K
AAPL icon
19
Apple
AAPL
$4.8T
$916K 0.67%
3,370
-83
-2% -$22.3K
RVNU icon
20
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$874K 0.63%
35,621
+4,196
+13% +$104K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$848K 0.62%
16,172
+1,642
+11% +$86.2K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$825K 0.6%
19,318
-142
-0.7% -$6.29K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$807K 0.59%
32,456
+4,375
+16% +$109K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$736K 0.53%
14,596
+1,924
+15% +$97.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.41%
1,118
– –
1
2

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GIM
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Summit Financial Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Consulting held 45 positions worth $138M, up 9.9% from $125M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Summit Financial Consulting deployed $11.4M of net new capital in Q4 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Healthcare ETF: 109,847 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $101K trimmed.

  • Summit Financial Consulting's largest Q4 2025 buy was iShares US Healthcare ETF: 109,847 shares worth $7.15M.
  • Summit Financial Consulting added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.94M increase.
  • Summit Financial Consulting's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $101K.
  • Summit Financial Consulting fully exited iShares US Financials ETF in Q4 2025, selling an estimated $6.9M.
  • Summit Financial Consulting's ten largest holdings make up 75% of its $138M portfolio in Q4 2025.
  • Summit Financial Consulting opened 3 new positions and closed 2 in Q4 2025.
  • Summit Financial Consulting's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on Summit Financial Consulting's 13F filing for Q4 2025, filed 23 Jan 2026.