Asset Manager
← All Institutions
Summit Financial Consulting LLC
43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI 48313 • 586-226-2100
Market Value
$147M
+5.5%
Holdings
51
+3
New Purchases
10
Added To
17
Closed
2
Reduced
17
Top 10 Concentration
76.3%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 5.45% | 0.23% | +5.21% | $8M |
| IYE | 5.05% | 0.00% | +5.05% | $7M |
| IYM | 5.18% | 2.73% | +2.45% | $8M |
| IJK | 2.17% | 0.00% | +2.17% | $3M |
| VTWO | 5.64% | 5.23% | +0.41% | $8M |
| VGT | 0.27% | 0.00% | +0.27% | $394K |
| AMD | 0.26% | 0.00% | +0.26% | $391K |
| XLG | 2.70% | 2.47% | +0.23% | $4M |
| TCAI | 0.20% | 0.00% | +0.20% | $299K |
| XLE | 0.19% | 0.00% | +0.19% | $274K |
| CAT | 0.16% | 0.00% | +0.16% | $240K |
| DFAC | 0.15% | 0.00% | +0.15% | $226K |
| QQQ | 0.15% | 0.00% | +0.15% | $219K |
| XLU | 1.07% | 0.96% | +0.11% | $2M |
| FTMU | 0.07% | 0.00% | +0.07% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYJ | 0.00% | 4.98% | -4.98% | $0 |
| IJS | 2.21% | 5.39% | -3.18% | $3M |
| SCHX | 10.04% | 13.08% | -3.04% | $15M |
| IVW | 3.32% | 4.94% | -1.62% | $5M |
| LQD | 14.78% | 15.94% | -1.16% | $22M |
| HYG | 14.78% | 15.91% | -1.13% | $22M |
| IYZ | 5.24% | 6.26% | -1.02% | $8M |
| ITB | 0.00% | 0.42% | -0.42% | $0 |
| QQQM | 4.69% | 5.01% | -0.33% | $7M |
| SPYM | 0.50% | 0.72% | -0.22% | $732K |
| TLT | 0.74% | 0.77% | -0.03% | $1M |
| COST | 0.28% | 0.31% | -0.03% | $407K |
| AGG | 0.74% | 0.76% | -0.02% | $1M |
| AAPL | 0.56% | 0.58% | -0.02% | $823K |
| MSFT | 0.56% | 0.58% | -0.02% | $819K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.3% |
| Consumer Cyclical | 0.6% |
| Energy | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5M | 3.2% |
| Large Cap | 23 | $110M | 74.7% |
| Mid Cap | 7 | $7M | 4.7% |
| Small Cap | 8 | $24M | 16.4% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$31.8B
Avg P/E
52.9
Median P/E
29.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
38
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 14.78% | 272,444 | $22M | $79.97 | -$441K | -6,942 | -2.5% | |
| 2 | LQD | 14.78% | 199,703 | $22M | $109.07 | -$484K | -4,590 | -2.2% | |
| 3 | SCHX | 10.04% | 502,683 | $15M | $29.43 | -$3M | -209,989 | -29.5% | |
| 4 | VTWO | 5.64% | 68,479 | $8M | $121.42 | $1M | -4,478 | -6.1% | |
| 5 | EEM | 5.49% | 118,253 | $8M | $68.41 | $476K | -15,817 | -11.8% | |
| 6 | IYW | 5.45% | 31,841 | $8M | $252.23 | $8M | +30,038 | +1666.0% | |
| 7 | IYZ | 5.24% | 182,668 | $8M | $42.31 | -$1M | -39,851 | -17.9% | |
| 8 | IYM | 5.18% | 42,511 | $8M | $179.53 | $4M | +20,822 | +96.0% | |
| 9 | IYE | 5.05% | 131,435 | $7M | $56.59 | — | +131,435 | — | NEW |
| 10 | QQQM | 4.69% | 22,796 | $7M | $302.97 | -$93K | -6,661 | -22.6% | |
| 11 | IVW | 3.32% | 35,572 | $5M | $137.53 | -$2M | -25,427 | -41.7% | |
| 12 | XLG | 2.70% | 64,920 | $4M | $61.23 | $525K | +1,674 | +2.6% | |
| 13 | IJS | 2.21% | 23,869 | $3M | $136.68 | -$4M | -39,685 | -62.4% | |
| 14 | IJK | 2.17% | 27,175 | $3M | $117.50 | — | +27,175 | — | NEW |
| 15 | XLU | 1.07% | 34,767 | $2M | $45.34 | $231K | +5,442 | +18.6% | |
| 16 | XLK | 1.02% | 7,921 | $2M | $190.52 | $170K | -2,156 | -21.4% | |
| 17 | TLT | 0.74% | 12,602 | $1M | $86.42 | $8K | +134 | +1.1% | |
| 18 | AGG | 0.74% | 10,989 | $1M | $98.98 | $23K | +261 | +2.4% | |
| 19 | RVNU | 0.72% | 41,688 | $1M | $25.31 | $69K | +1,652 | +4.1% | |
| 20 | MUNI | 0.67% | 18,780 | $988K | $52.60 | $32K | +467 | +2.5% | |
| 21 | FLMI | 0.65% | 38,156 | $960K | $25.17 | $33K | +753 | +2.0% | |
| 22 | AAPL | 0.56% | 2,843 | $823K | $289.34 | $10K | -360 | -11.2% | |
| 23 | MSFT | 0.56% | 2,195 | $819K | $372.95 | $10K | +11 | +0.5% | |
| 24 | SMMU | 0.54% | 15,808 | $798K | $50.50 | $29K | +556 | +3.6% | |
| 25 | SPYM | 0.50% | 8,328 | $732K | $87.88 | -$269K | -4,746 | -36.3% | |
| 26 | USRT | 0.38% | 8,354 | $555K | $66.45 | $75K | +250 | +3.1% | |
| 27 | AMZN | 0.36% | 2,209 | $527K | $238.39 | $64K | -10 | -0.5% | |
| 28 | NZF | 0.35% | 41,208 | $523K | $12.68 | $37K | +1,307 | +3.3% | |
| 29 | BRK-B | 0.35% | 1,018 | $509K | $500.39 | -$2K | -50 | -4.7% | |
| 30 | MIY | 0.33% | 39,568 | $485K | $12.27 | $26K | +914 | +2.4% | |
| 31 | COST | 0.28% | 435 | $407K | $935.47 | -$27K | — | — | |
| 32 | VGT | 0.27% | 3,297 | $394K | $119.53 | — | +3,297 | — | NEW |
| 33 | AMD | 0.26% | 672 | $391K | $581.23 | — | +672 | — | NEW |
| 34 | NAD | 0.26% | 31,605 | $383K | $12.12 | $20K | — | — | |
| 35 | DTE | 0.25% | 2,436 | $371K | $152.35 | $15K | +3 | +0.1% | |
| 36 | SCHG | 0.25% | 10,851 | $367K | $33.84 | $45K | -213 | -1.9% | |
| 37 | EPD | 0.25% | 9,833 | $361K | $36.76 | -$11K | — | — | |
| 38 | SPGP | 0.22% | 2,673 | $327K | $122.30 | $24K | -139 | -4.9% | |
| 39 | TCAI | 0.20% | 5,343 | $299K | $55.92 | — | +5,343 | — | NEW |
| 40 | NVDA | 0.19% | 1,386 | $277K | $200.10 | $36K | — | — | |
| 41 | TSLA | 0.19% | 657 | $276K | $420.69 | $36K | +11 | +1.7% | |
| 42 | XLE | 0.19% | 5,163 | $274K | $53.11 | — | +5,163 | — | NEW |
| 43 | CAT | 0.16% | 225 | $240K | $1,065.64 | — | +225 | — | NEW |
| 44 | V | 0.15% | 662 | $227K | $343.09 | $27K | — | — | |
| 45 | DFAC | 0.15% | 5,090 | $226K | $44.36 | — | +5,090 | — | NEW |
| 46 | QQQ | 0.15% | 298 | $219K | $736.40 | — | +298 | — | NEW |
| 47 | MUB | 0.15% | 1,996 | $215K | $107.62 | -$4K | -69 | -3.3% | |
| 48 | F | 0.13% | 13,411 | $186K | $13.90 | $33K | +88 | +0.7% | |
| 49 | FTMU | 0.07% | 13,827 | $110K | $7.93 | — | +13,827 | — | NEW |
| 50 | IYJ | —% | — | — | — | -$7M | -47,186 | -100.0% | SOLD |
| 51 | ITB | —% | — | — | — | -$589K | -6,507 | -100.0% | SOLD |