Asset Manager
← All Institutions
Summit Financial Consulting LLC
43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI 48313 • 586-226-2100
Market Value
$140M
+1.4%
Holdings
48
+3
New Purchases
5
Added To
25
Closed
7
Reduced
9
Top 10 Concentration
82.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.08% | 5.35% | +7.73% | $18M |
| IJS | 5.39% | 0.00% | +5.39% | $8M |
| VTWO | 5.23% | 0.00% | +5.23% | $7M |
| IYJ | 4.98% | 0.00% | +4.98% | $7M |
| IYM | 2.73% | 0.00% | +2.73% | $4M |
| IYZ | 6.26% | 5.62% | +0.64% | $9M |
| XLU | 0.96% | 0.60% | +0.36% | $1M |
| HYG | 15.91% | 15.70% | +0.21% | $22M |
| NVDA | 0.17% | 0.00% | +0.17% | $242K |
| XLG | 2.47% | 2.32% | +0.15% | $3M |
| LQD | 15.94% | 15.81% | +0.13% | $22M |
| ITB | 0.42% | 0.32% | +0.11% | $589K |
| NZF | 0.35% | 0.26% | +0.09% | $486K |
| FLMI | 0.66% | 0.59% | +0.08% | $927K |
| RVNU | 0.71% | 0.63% | +0.07% | $986K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.23% | 5.64% | -5.41% | $327K |
| EFA | 0.00% | 5.30% | -5.30% | $0 |
| IYE | 0.00% | 5.29% | -5.29% | $0 |
| IYH | 0.00% | 5.19% | -5.19% | $0 |
| IDU | 0.00% | 5.15% | -5.15% | $0 |
| IVW | 4.94% | 5.44% | -0.50% | $7M |
| QQQM | 5.01% | 5.41% | -0.40% | $7M |
| PSCC | 0.00% | 0.26% | -0.26% | $0 |
| BIL | 0.00% | 0.21% | -0.21% | $0 |
| XLE | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 0.58% | 0.78% | -0.20% | $808K |
| AAPL | 0.58% | 0.67% | -0.08% | $813K |
| BRK-B | 0.37% | 0.41% | -0.04% | $512K |
| SPYM | 0.72% | 0.76% | -0.04% | $1M |
| SCHG | 0.23% | 0.26% | -0.03% | $322K |
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 | 8 | $4M | 2.7% |
| Large Cap | 22 | $103M | 73.5% |
| Mid Cap | 8 | $11M | 7.9% |
| Small Cap | 8 | $21M | 15.3% |
| Micro Cap | 2 | $986K | 0.7% |
Portfolio Analytics
Avg Market Cap
$459.6B
Median Market Cap
$29.2B
Avg P/E
45.9
Median P/E
28.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
37
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 15.94% | 204,293 | $22M | $108.99 | $496K | +6,723 | +3.4% | |
| 2 | HYG | 15.91% | 279,386 | $22M | $79.56 | $604K | +11,195 | +4.2% | |
| 3 | SCHX | 13.08% | 712,672 | $18M | $25.64 | $11M | +438,870 | +160.3% | |
| 4 | IYZ | 6.26% | 222,519 | $9M | $39.32 | $1M | -5,736 | -2.5% | |
| 5 | EEM | 5.45% | 134,070 | $8M | $56.79 | $107K | -3,134 | -2.3% | |
| 6 | IJS | 5.39% | 63,554 | $8M | $118.45 | — | +63,554 | — | NEW |
| 7 | VTWO | 5.23% | 72,957 | $7M | $100.17 | — | +72,957 | — | NEW |
| 8 | QQQM | 5.01% | 29,457 | $7M | $237.62 | -$451K | -1 | — | |
| 9 | IYJ | 4.98% | 47,186 | $7M | $147.54 | — | +47,186 | — | NEW |
| 10 | IVW | 4.94% | 60,999 | $7M | $113.11 | -$589K | +248 | +0.4% | |
| 11 | IYM | 2.73% | 21,689 | $4M | $175.92 | — | +21,689 | — | NEW |
| 12 | XLG | 2.47% | 63,246 | $3M | $54.55 | $250K | +9,267 | +17.2% | |
| 13 | XLU | 0.96% | 29,325 | $1M | $45.89 | $521K | +10,007 | +51.8% | |
| 14 | XLK | 0.96% | 10,077 | $1M | $132.90 | $33K | +1,001 | +11.0% | |
| 15 | TLT | 0.77% | 12,468 | $1M | $86.69 | $29K | +401 | +3.3% | |
| 16 | AGG | 0.76% | 10,728 | $1M | $99.27 | $35K | +418 | +4.0% | |
| 17 | SPYM | 0.72% | 13,074 | $1M | $76.54 | -$42K | +79 | +0.6% | |
| 18 | RVNU | 0.71% | 40,036 | $986K | $24.64 | $112K | +4,415 | +12.4% | |
| 19 | MUNI | 0.68% | 18,313 | $956K | $52.19 | $108K | +2,141 | +13.2% | |
| 20 | FLMI | 0.66% | 37,403 | $927K | $24.79 | $120K | +4,947 | +15.2% | |
| 21 | AAPL | 0.58% | 3,203 | $813K | $253.83 | -$103K | -167 | -5.0% | |
| 22 | MSFT | 0.58% | 2,184 | $808K | $370.10 | -$260K | -25 | -1.1% | |
| 23 | SMMU | 0.55% | 15,252 | $769K | $50.45 | $33K | +656 | +4.5% | |
| 24 | ITB | 0.42% | 6,507 | $589K | $90.55 | $155K | +1,997 | +44.3% | |
| 25 | BRK-B | 0.37% | 1,068 | $512K | $479.20 | -$50K | -50 | -4.5% | |
| 26 | NZF | 0.35% | 39,901 | $486K | $12.18 | $124K | +11,144 | +38.8% | |
| 27 | USRT | 0.34% | 8,104 | $480K | $59.19 | $89K | +1,238 | +18.0% | |
| 28 | AMZN | 0.33% | 2,219 | $462K | $208.27 | -$19K | +136 | +6.5% | |
| 29 | MIY | 0.33% | 38,654 | $459K | $11.88 | $71K | +5,573 | +16.9% | |
| 30 | COST | 0.31% | 435 | $433K | $996.43 | $80K | +25 | +6.1% | |
| 31 | EPD | 0.27% | 9,833 | $372K | $37.84 | $57K | — | — | |
| 32 | NAD | 0.26% | 31,605 | $363K | $11.50 | -$16K | — | — | |
| 33 | DTE | 0.25% | 2,433 | $356K | $146.21 | $53K | +86 | +3.7% | |
| 34 | IYW | 0.23% | 1,803 | $327K | $181.42 | -$7M | -37,101 | -95.4% | |
| 35 | SCHG | 0.23% | 11,064 | $322K | $29.13 | -$37K | +61 | +0.6% | |
| 36 | SPGP | 0.22% | 2,812 | $303K | $107.62 | -$19K | -17 | -0.6% | |
| 37 | NVDA | 0.17% | 1,386 | $242K | $174.40 | — | +1,386 | — | NEW |
| 38 | TSLA | 0.17% | 646 | $240K | $371.75 | -$11K | +88 | +15.8% | |
| 39 | MUB | 0.16% | 2,065 | $219K | $106.15 | -$29K | -255 | -11.0% | |
| 40 | V | 0.14% | 662 | $200K | $302.24 | -$17K | +42 | +6.8% | |
| 41 | F | 0.11% | 13,323 | $154K | $11.54 | -$20K | +102 | +0.8% | |
| 42 | BIL | —% | — | — | — | -$291K | -3,182 | -100.0% | SOLD |
| 43 | IYH | —% | — | — | — | -$7M | -109,847 | -100.0% | SOLD |
| 44 | EFA | —% | — | — | — | -$7M | -75,995 | -100.0% | SOLD |
| 45 | IYE | —% | — | — | — | -$7M | -153,227 | -100.0% | SOLD |
| 46 | XLE | —% | — | — | — | -$282K | -6,317 | -100.0% | SOLD |
| 47 | IDU | —% | — | — | — | -$7M | -65,479 | -100.0% | SOLD |
| 48 | PSCC | —% | — | — | — | -$359K | -11,535 | -100.0% | SOLD |