Asset Manager
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Summit Financial Consulting LLC
43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI 48313 • 586-226-2100
Market Value
$111M
Holdings
49
New Purchases
7
Added To
15
Closed
9
Reduced
14
Top 10 Concentration
83.4%
Turnover
32.7%
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 | 6 | $3M | 2.8% |
| Large Cap | 23 | $69M | 61.6% |
| Mid Cap | 10 | $13M | 11.6% |
| Small Cap | 8 | $26M | 23.1% |
| Micro Cap | 2 | $950K | 0.9% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$28.4B
Avg P/E
28.4
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
40
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 47.73% | 554,550 | $53M | $95.77 | $53M | +548,491 | +9052.5% | |
| 2 | IYZ | 5.97% | 223,167 | $7M | $29.78 | $527K | -222 | -0.1% | |
| 3 | IYF | 5.81% | 53,425 | $6M | $120.99 | $487K | +461 | +0.9% | |
| 4 | IYE | 5.28% | 129,917 | $6M | $45.22 | $318K | +17,206 | +15.3% | |
| 5 | IYC | 5.22% | 58,273 | $6M | $99.64 | $477K | -2,065 | -3.4% | |
| 6 | IDU | 4.97% | 52,933 | $6M | $104.57 | — | +52,933 | — | NEW |
| 7 | IYY | 2.21% | 16,329 | $2M | $150.87 | — | +16,329 | — | NEW |
| 8 | XLG | 2.12% | 45,348 | $2M | $52.10 | $472K | +4,272 | +10.4% | |
| 9 | EFA | 2.07% | 25,796 | $2M | $89.39 | — | +25,796 | — | NEW |
| 10 | EEM | 2.03% | 46,839 | $2M | $48.24 | — | +46,839 | — | NEW |
| 11 | IVE | 1.93% | 10,962 | $2M | $195.42 | — | +10,962 | — | NEW |
| 12 | IYR | 1.86% | 21,881 | $2M | $94.77 | — | +21,881 | — | NEW |
| 13 | TLT | 1.03% | 13,006 | $1M | $88.25 | -$6K | +332 | +2.6% | |
| 14 | AGG | 1.01% | 11,365 | $1M | $99.20 | $36K | +331 | +3.0% | |
| 15 | MSFT | 0.96% | 2,158 | $1M | $497.38 | $233K | -82 | -3.7% | |
| 16 | SPLG | 0.78% | 11,917 | $866K | $72.69 | -$200K | -4,302 | -26.5% | |
| 17 | XLK | 0.73% | 3,228 | $817K | $253.23 | -$61K | -1,026 | -24.1% | |
| 18 | AAPL | 0.62% | 3,363 | $690K | $205.19 | -$160K | -465 | -12.2% | |
| 19 | MUNI | 0.61% | 13,306 | $683K | $51.36 | $66K | +1,320 | +11.0% | |
| 20 | RVNU | 0.60% | 27,962 | $671K | $23.99 | $53K | +2,883 | +11.5% | |
| 21 | FLMI | 0.58% | 26,487 | $643K | $24.26 | $58K | +2,554 | +10.7% | |
| 22 | SMMU | 0.54% | 11,918 | $598K | $50.17 | $53K | +1,017 | +9.3% | |
| 23 | BRK-B | 0.51% | 1,168 | $567K | $485.77 | -$55K | — | — | |
| 24 | XLU | 0.46% | 6,324 | $516K | $81.66 | -$92K | -1,397 | -18.1% | |
| 25 | HYG | 0.43% | 5,993 | $483K | $80.65 | -$18M | -224,178 | -97.4% | |
| 26 | LQD | 0.42% | 4,235 | $464K | $109.61 | -$18M | -164,875 | -97.5% | |
| 27 | NAD | 0.32% | 31,605 | $357K | $11.29 | -$7K | — | — | |
| 28 | SPGP | 0.30% | 3,064 | $330K | $107.70 | $22K | -19 | -0.6% | |
| 29 | DTE | 0.28% | 2,341 | $310K | $132.46 | -$28K | -107 | -4.4% | |
| 30 | USRT | 0.28% | 5,465 | $309K | $56.56 | $29K | +602 | +12.4% | |
| 31 | EPD | 0.27% | 9,833 | $305K | $31.01 | -$31K | — | — | |
| 32 | COST | 0.27% | 308 | $305K | $989.94 | -$80K | -99 | -24.3% | |
| 33 | MIY | 0.27% | 27,444 | $303K | $11.04 | $21K | +2,643 | +10.7% | |
| 34 | IVOV | 0.26% | 3,077 | $294K | $95.47 | $7K | -36 | -1.2% | |
| 35 | NZF | 0.25% | 23,596 | $281K | $11.92 | $26K | +2,755 | +13.2% | |
| 36 | PSCC | 0.25% | 8,394 | $279K | $33.25 | $21K | +1,033 | +14.0% | |
| 37 | V | 0.20% | 620 | $220K | $355.05 | $3K | — | — | |
| 38 | AMZN | 0.20% | 1,003 | $220K | $219.39 | — | +1,003 | — | NEW |
| 39 | MUB | 0.18% | 1,967 | $206K | $104.48 | -$2K | -2 | -0.1% | |
| 40 | F-PD | 0.15% | 15,240 | $165K | $10.85 | $14K | +189 | +1.3% | |
| 41 | IJJ | —% | — | — | — | -$5M | -44,238 | -100.0% | SOLD |
| 42 | QQQM | —% | — | — | — | -$5M | -26,331 | -100.0% | SOLD |
| 43 | IYW | —% | — | — | — | -$5M | -36,761 | -100.0% | SOLD |
| 44 | SMH | —% | — | — | — | -$256K | -1,210 | -100.0% | SOLD |
| 45 | SCHX | —% | — | — | — | -$6M | -251,227 | -100.0% | SOLD |
| 46 | IVW | —% | — | — | — | -$6M | -60,236 | -100.0% | SOLD |
| 47 | XLE | —% | — | — | — | -$354K | -3,787 | -100.0% | SOLD |
| 48 | SCHG | —% | — | — | — | -$324K | -12,954 | -100.0% | SOLD |
| 49 | IJS | —% | — | — | — | -$5M | -51,609 | -100.0% | SOLD |