Asset Manager
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Summit Financial Consulting LLC
43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI 48313 • 586-226-2100
Market Value
$138M
+9.9%
Holdings
45
-2
New Purchases
3
Added To
30
Closed
2
Reduced
6
Top 10 Concentration
75.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYH | 5.19% | 0.00% | +5.19% | $7M |
| EFA | 5.30% | 5.08% | +0.22% | $7M |
| XLE | 0.21% | 0.00% | +0.21% | $282K |
| IYW | 5.64% | 5.44% | +0.20% | $8M |
| IYZ | 5.62% | 5.43% | +0.19% | $8M |
| TSLA | 0.18% | 0.00% | +0.18% | $251K |
| AMZN | 0.35% | 0.18% | +0.17% | $481K |
| QQQM | 5.41% | 5.30% | +0.11% | $7M |
| EEM | 5.45% | 5.35% | +0.10% | $8M |
| XLG | 2.32% | 2.23% | +0.10% | $3M |
| SCHG | 0.26% | 0.17% | +0.09% | $359K |
| IVW | 5.44% | 5.35% | +0.08% | $7M |
| XLK | 0.95% | 0.87% | +0.08% | $1M |
| IYE | 5.29% | 5.21% | +0.08% | $7M |
| SCHX | 5.35% | 5.28% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.00% | 5.51% | -5.51% | $0 |
| HYG | 15.70% | 16.00% | -0.30% | $22M |
| IVOV | 0.00% | 0.25% | -0.25% | $0 |
| LQD | 15.81% | 16.03% | -0.22% | $22M |
| TLT | 0.76% | 0.92% | -0.16% | $1M |
| AGG | 0.75% | 0.91% | -0.16% | $1M |
| MSFT | 0.78% | 0.89% | -0.12% | $1M |
| SPLG | 0.76% | 0.87% | -0.11% | $1M |
| XLU | 0.60% | 0.68% | -0.08% | $825K |
| IDU | 5.15% | 5.23% | -0.07% | $7M |
| DTE | 0.22% | 0.26% | -0.04% | $303K |
| COST | 0.26% | 0.30% | -0.04% | $354K |
| BRK-B | 0.41% | 0.45% | -0.04% | $562K |
| SPGP | 0.23% | 0.27% | -0.04% | $322K |
| AAPL | 0.67% | 0.70% | -0.04% | $916K |
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 | 7 | $4M | 2.8% |
| Large Cap | 21 | $99M | 71.7% |
| Mid Cap | 8 | $10M | 7.2% |
| Small Cap | 7 | $24M | 17.5% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$344.2B
Median Market Cap
$30.2B
Avg P/E
55.6
Median P/E
26.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
10
# ETFs / Funds
35
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 15.81% | 197,570 | $22M | $110.19 | $2M | +17,412 | +9.7% | |
| 2 | HYG | 15.70% | 268,191 | $22M | $80.63 | $2M | +21,239 | +8.6% | |
| 3 | IYW | 5.64% | 38,904 | $8M | $199.68 | $949K | +4,084 | +11.7% | |
| 4 | IYZ | 5.62% | 228,255 | $8M | $33.90 | $939K | +17,509 | +8.3% | |
| 5 | EEM | 5.45% | 137,204 | $8M | $54.71 | $803K | +11,666 | +9.3% | |
| 6 | IVW | 5.44% | 60,751 | $7M | $123.26 | $782K | +5,199 | +9.4% | |
| 7 | QQQM | 5.41% | 29,458 | $7M | $252.92 | $817K | +2,613 | +9.7% | |
| 8 | SCHX | 5.35% | 273,802 | $7M | $26.91 | $750K | +22,548 | +9.0% | |
| 9 | EFA | 5.30% | 75,995 | $7M | $96.03 | $934K | +7,843 | +11.5% | |
| 10 | IYE | 5.29% | 153,227 | $7M | $47.53 | $753K | +15,818 | +11.5% | |
| 11 | IYH | 5.19% | 109,847 | $7M | $65.10 | — | +109,847 | — | NEW |
| 12 | IDU | 5.15% | 65,479 | $7M | $108.36 | $549K | +6,446 | +10.9% | |
| 13 | XLG | 2.32% | 53,979 | $3M | $59.28 | $409K | +5,456 | +11.2% | |
| 14 | XLK | 0.95% | 9,076 | $1M | $143.97 | $216K | +5,208 | +134.6% | |
| 15 | MSFT | 0.78% | 2,209 | $1M | $483.62 | -$49K | +52 | +2.4% | |
| 16 | TLT | 0.76% | 12,067 | $1M | $87.16 | -$106K | -883 | -6.8% | |
| 17 | SPLG | 0.76% | 12,995 | $1M | $80.22 | -$43K | -860 | -6.2% | |
| 18 | AGG | 0.75% | 10,310 | $1M | $99.88 | -$104K | -1,003 | -8.9% | |
| 19 | AAPL | 0.67% | 3,370 | $916K | $271.87 | $37K | -83 | -2.4% | |
| 20 | RVNU | 0.63% | 35,621 | $874K | $24.54 | $99K | +4,196 | +13.3% | |
| 21 | MUNI | 0.62% | 16,172 | $848K | $52.41 | $88K | +1,642 | +11.3% | |
| 22 | XLU | 0.60% | 19,318 | $825K | $42.69 | -$24K | +9,588 | +98.5% | |
| 23 | FLMI | 0.59% | 32,456 | $807K | $24.87 | $112K | +4,375 | +15.6% | |
| 24 | SMMU | 0.53% | 14,596 | $736K | $50.43 | $95K | +1,924 | +15.2% | |
| 25 | BRK-B | 0.41% | 1,118 | $562K | $502.65 | -$100 | — | — | |
| 26 | AMZN | 0.35% | 2,083 | $481K | $230.82 | $252K | +1,039 | +99.5% | |
| 27 | ITB | 0.32% | 4,510 | $434K | $96.30 | $120K | +1,579 | +53.9% | |
| 28 | USRT | 0.28% | 6,866 | $391K | $56.96 | $40K | +892 | +14.9% | |
| 29 | MIY | 0.28% | 33,081 | $388K | $11.74 | $54K | +3,416 | +11.5% | |
| 30 | NAD | 0.28% | 31,605 | $380K | $12.02 | $10K | — | — | |
| 31 | NZF | 0.26% | 28,757 | $362K | $12.58 | $43K | +3,386 | +13.3% | |
| 32 | SCHG | 0.26% | 11,003 | $359K | $32.62 | $147K | +4,361 | +65.7% | |
| 33 | PSCC | 0.26% | 11,535 | $359K | $31.08 | $49K | +2,147 | +22.9% | |
| 34 | COST | 0.26% | 410 | $354K | $862.34 | -$24K | +2 | +0.5% | |
| 35 | SPGP | 0.23% | 2,829 | $322K | $113.86 | -$18K | -167 | -5.6% | |
| 36 | EPD | 0.23% | 9,833 | $315K | $32.06 | $8K | — | — | |
| 37 | DTE | 0.22% | 2,347 | $303K | $128.96 | -$29K | +3 | +0.1% | |
| 38 | BIL | 0.21% | 3,182 | $291K | $91.38 | $43K | +484 | +17.9% | |
| 39 | XLE | 0.21% | 6,317 | $282K | $44.71 | — | +6,317 | — | NEW |
| 40 | TSLA | 0.18% | 558 | $251K | $449.72 | — | +558 | — | NEW |
| 41 | MUB | 0.18% | 2,320 | $248K | $107.11 | $16K | +136 | +6.2% | |
| 42 | V | 0.16% | 620 | $217K | $350.71 | $6K | — | — | |
| 43 | F-PD | 0.13% | 13,221 | $173K | $13.12 | -$20K | -2,974 | -18.4% | |
| 44 | IYF | —% | — | — | — | -$7M | -54,506 | -100.0% | SOLD |
| 45 | IVOV | —% | — | — | — | -$309K | -3,070 | -100.0% | SOLD |