SF
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Summit Financial Consulting LLC13F | |
| Summit Financial Consulting LLC | |
| Last update 2025-07-09 | 40 Stocks (7 new) |
| Value $111.00 Mil | Turnover 64 % |
Summit Financial Consulting LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 554,550 | 53,109.3 | +9,052.50% | 47.730 | +47.21% | 0.150 | +1.30% | +4.34% | 34,839.5 | ||
IYZ | iShares U.S. Telecommunications ETF | 223,167 | 6,645.9 | -0.10% | 5.970 | -0.01% | 1.580 | +18.91% | +14.66% | 592.1 | ||
IYF | iShares U.S. Financials ETF | 53,425 | 6,463.9 | +0.87% | 5.810 | +0.05% | 0.180 | +15.03% | +12.49% | 4,195.4 | ||
IYE | iShares U.S. Energy ETF | 129,917 | 5,874.9 | +15.27% | 5.280 | +0.70% | 0.510 | +7.81% | +2.39% | 1,174.0 | ||
IYC |
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
| 58,273 | 5,806.3 | -3.42% | 5.220 | -0.17% | 0.380 | +17.84% | +6.24% | 1,710.5 | ||
IDU | iShares U.S. Utilities ETF | 52,933 | 5,535.2 | New Holding | 4.970 | +4.97% | 0.380 | +7.60% | +13.24% | 1,427.5 | ||
IYY | iShares Dow Jones U.S. ETF | 16,329 | 2,463.6 | New Holding | 2.210 | +2.21% | 0.100 | +18.83% | +8.59% | 2,527.8 | ||
XLG | Invesco S&P 500 Top 50 ETF | 45,348 | 2,362.6 | +10.40% | 2.120 | +0.20% | 0.020 | +21.38% | +7.33% | 9,737.9 | ||
EFA | iShares MSCI EAFE ETF | 25,796 | 2,305.9 | New Holding | 2.070 | +2.07% | 0.000 | +12.62% | +23.13% | 65,994.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 46,839 | 2,259.5 | New Holding | 2.030 | +2.03% | 0.010 | +17.15% | +20.54% | 18,985.0 |
Summit Financial Consulting LLC's Historical Top Holdings Breakdowns
Summit Financial Consulting LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Add Add | +47.21% | 93.15 ($94.57) 96.56 | $94.65 | 0.08% | Add 9052.5% | 554,550 | 548,491 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -16.62% | 105.23 ($107.33) 109.61 | $108.75 | 1.32% | Reduce -97.5% | 4,235 | -164,875 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -16.41% | 75.75 ($78.79) 80.65 | $80.53 | 2.21% | Reduce -97.4% | 5,993 | -224,178 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Sold Out Sold Out | -5.19% | 82.96 ($98.88) 110.1 | $112.91 | 14.19% | Sold Out | 0 | -60,236 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Sold Out Sold Out | -5.15% | 19.6 ($22.6) 24.44 | $25.08 | 10.97% | Sold Out | 0 | -251,227 | |
IDU | iShares U.S. Utilities ETF | 2025-06-30 | New Buy New Buy | +4.97% | 93.98 ($102.39) 106.11 | $107.73 | 5.22% | New holding | 52,933 | 52,933 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-06-30 | Sold Out Sold Out | -4.91% | 103.88 ($117.68) 123.68 | $129.01 | 9.63% | Sold Out | 0 | -44,238 | |
IYW | iShares U.S. Technology ETF | 2025-06-30 | Sold Out Sold Out | -4.79% | 122.57 ($151.41) 173.27 | $178.27 | 17.74% | Sold Out | 0 | -36,761 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Sold Out Sold Out | -4.72% | 171.4 ($204.58) 227.1 | $231.56 | 13.19% | Sold Out | 0 | -26,331 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-06-30 | Sold Out Sold Out | -4.67% | 83.54 ($94.48) 100.04 | $105.30 | 11.45% | Sold Out | 0 | -51,609 |
Summit Financial Consulting LLC Total Holding History ($B)
Summit Financial Consulting LLC's Asset Allocation
Summit Financial Consulting LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Summit Financial Consulting LLC's Hypothetical Growth since 2025-06-30
Summit Financial Consulting LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Financial Consulting LLC's Holdings Heat Map
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Summit Financial Consulting LLC's Holdings Bubble Chart
Summit Financial Consulting LLC News
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