Asset Manager
← All Institutions
Summit Financial Consulting LLC
43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI 48313 • 586-226-2100
Market Value
$125M
+12.6%
Holdings
47
-2
New Purchases
7
Added To
25
Closed
5
Reduced
7
Top 10 Concentration
74.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 16.03% | 0.42% | +15.61% | $20M |
| HYG | 16.00% | 0.43% | +15.57% | $20M |
| IYW | 5.44% | 0.00% | +5.44% | $7M |
| IVW | 5.35% | 0.00% | +5.35% | $7M |
| QQQM | 5.30% | 0.00% | +5.30% | $7M |
| SCHX | 5.28% | 0.00% | +5.28% | $7M |
| EEM | 5.35% | 2.03% | +3.32% | $7M |
| EFA | 5.08% | 2.07% | +3.01% | $6M |
| IDU | 5.23% | 4.97% | +0.25% | $7M |
| ITB | 0.25% | 0.00% | +0.25% | $314K |
| XLU | 0.68% | 0.46% | +0.21% | $849K |
| BIL | 0.20% | 0.00% | +0.20% | $248K |
| SCHG | 0.17% | 0.00% | +0.17% | $212K |
| XLK | 0.87% | 0.73% | +0.14% | $1M |
| XLG | 2.23% | 2.12% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 47.73% | -47.73% | $0 |
| IYC | 0.00% | 5.22% | -5.22% | $0 |
| IYY | 0.00% | 2.21% | -2.21% | $0 |
| IVE | 0.00% | 1.93% | -1.93% | $0 |
| IYR | 0.00% | 1.86% | -1.86% | $0 |
| IYZ | 5.43% | 5.97% | -0.55% | $7M |
| IYF | 5.51% | 5.81% | -0.30% | $7M |
| AGG | 0.91% | 1.01% | -0.11% | $1M |
| TLT | 0.92% | 1.03% | -0.11% | $1M |
| MSFT | 0.89% | 0.96% | -0.07% | $1M |
| IYE | 5.21% | 5.28% | -0.07% | $7M |
| BRK-B | 0.45% | 0.51% | -0.06% | $562K |
| V | 0.17% | 0.20% | -0.03% | $212K |
| EPD | 0.25% | 0.27% | -0.03% | $307K |
| SMMU | 0.51% | 0.54% | -0.03% | $641K |
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 | 2.7% |
| Large Cap | 22 | $90M | 71.5% |
| Mid Cap | 9 | $9M | 7.5% |
| Small Cap | 8 | $22M | 17.4% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$28.4B
Avg P/E
28.4
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
9
# ETFs / Funds
38
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 16.03% | 180,158 | $20M | $111.47 | $20M | +175,923 | +4154.0% | |
| 2 | HYG | 16.00% | 246,952 | $20M | $81.19 | $20M | +240,959 | +4020.7% | |
| 3 | IYF | 5.51% | 54,506 | $7M | $126.64 | $439K | +1,081 | +2.0% | |
| 4 | IYW | 5.44% | 34,820 | $7M | $195.86 | — | +34,820 | — | NEW |
| 5 | IYZ | 5.43% | 210,746 | $7M | $32.26 | $153K | -12,421 | -5.6% | |
| 6 | IVW | 5.35% | 55,552 | $7M | $120.72 | — | +55,552 | — | NEW |
| 7 | EEM | 5.35% | 125,538 | $7M | $53.40 | $4M | +78,699 | +168.0% | |
| 8 | QQQM | 5.30% | 26,845 | $7M | $247.12 | — | +26,845 | — | NEW |
| 9 | SCHX | 5.28% | 251,254 | $7M | $26.34 | — | +251,254 | — | NEW |
| 10 | IDU | 5.23% | 59,033 | $7M | $110.90 | $1M | +6,100 | +11.5% | |
| 11 | IYE | 5.21% | 137,409 | $7M | $47.52 | $655K | +7,492 | +5.8% | |
| 12 | EFA | 5.08% | 68,152 | $6M | $93.37 | $4M | +42,356 | +164.2% | |
| 13 | XLG | 2.23% | 48,523 | $3M | $57.52 | $428K | +3,175 | +7.0% | |
| 14 | TLT | 0.92% | 12,950 | $1M | $89.37 | $10K | -56 | -0.4% | |
| 15 | AGG | 0.91% | 11,313 | $1M | $100.25 | $7K | -52 | -0.5% | |
| 16 | MSFT | 0.89% | 2,157 | $1M | $517.90 | $44K | -1 | -0.1% | |
| 17 | XLK | 0.87% | 3,868 | $1M | $281.86 | $273K | +640 | +19.8% | |
| 18 | SPLG | 0.87% | 13,855 | $1M | $78.34 | $219K | +1,938 | +16.3% | |
| 19 | AAPL | 0.70% | 3,453 | $879K | $254.61 | $189K | +90 | +2.7% | |
| 20 | XLU | 0.68% | 9,730 | $849K | $87.21 | $332K | +3,406 | +53.9% | |
| 21 | RVNU | 0.62% | 31,425 | $775K | $24.67 | $104K | +3,463 | +12.4% | |
| 22 | MUNI | 0.61% | 14,530 | $760K | $52.28 | $76K | +1,224 | +9.2% | |
| 23 | FLMI | 0.56% | 28,081 | $696K | $24.77 | $53K | +1,594 | +6.0% | |
| 24 | SMMU | 0.51% | 12,672 | $641K | $50.57 | $43K | +754 | +6.3% | |
| 25 | BRK-B | 0.45% | 1,118 | $562K | $502.74 | -$5K | -50 | -4.3% | |
| 26 | COST | 0.30% | 408 | $378K | $925.63 | $73K | +100 | +32.5% | |
| 27 | NAD | 0.29% | 31,605 | $369K | $11.69 | $13K | — | — | |
| 28 | USRT | 0.28% | 5,974 | $351K | $58.72 | $42K | +509 | +9.3% | |
| 29 | SPGP | 0.27% | 2,996 | $340K | $113.62 | $10K | -68 | -2.2% | |
| 30 | MIY | 0.27% | 29,665 | $335K | $11.28 | $32K | +2,221 | +8.1% | |
| 31 | DTE | 0.26% | 2,344 | $332K | $141.43 | $21K | +3 | +0.1% | |
| 32 | NZF | 0.25% | 25,371 | $319K | $12.56 | $37K | +1,775 | +7.5% | |
| 33 | ITB | 0.25% | 2,931 | $314K | $107.25 | — | +2,931 | — | NEW |
| 34 | PSCC | 0.25% | 9,388 | $309K | $32.97 | $30K | +994 | +11.8% | |
| 35 | IVOV | 0.25% | 3,070 | $309K | $100.77 | $16K | -7 | -0.2% | |
| 36 | EPD | 0.25% | 9,833 | $307K | $31.27 | $3K | — | — | |
| 37 | BIL | 0.20% | 2,698 | $248K | $91.75 | — | +2,698 | — | NEW |
| 38 | MUB | 0.19% | 2,184 | $233K | $106.49 | $27K | +217 | +11.0% | |
| 39 | AMZN | 0.18% | 1,044 | $229K | $219.57 | $9K | +41 | +4.1% | |
| 40 | SCHG | 0.17% | 6,642 | $212K | $31.91 | — | +6,642 | — | NEW |
| 41 | V | 0.17% | 620 | $212K | $341.38 | -$8K | — | — | |
| 42 | F-PD | 0.15% | 16,195 | $194K | $11.96 | $28K | +955 | +6.3% | |
| 43 | IEF | —% | — | — | — | -$53M | -554,550 | -100.0% | SOLD |
| 44 | IYY | —% | — | — | — | -$2M | -16,329 | -100.0% | SOLD |
| 45 | IYC | —% | — | — | — | -$6M | -58,273 | -100.0% | SOLD |
| 46 | IVE | —% | — | — | — | -$2M | -10,962 | -100.0% | SOLD |
| 47 | IYR | —% | — | — | — | -$2M | -21,881 | -100.0% | SOLD |