Asset Manager
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SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Market Value
$472M
+12.6%
Holdings
115
-1
New Purchases
8
Added To
26
Closed
3
Reduced
42
Top 10 Concentration
68.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEQ | 0.68% | 0.00% | +0.68% | $3M |
| SCHA | 4.71% | 4.12% | +0.58% | $22M |
| SCHV | 13.12% | 12.56% | +0.56% | $62M |
| MGC | 12.60% | 12.16% | +0.44% | $59M |
| SCHG | 10.92% | 10.56% | +0.37% | $52M |
| AMD | 0.19% | 0.08% | +0.12% | $903K |
| GOOGL | 1.02% | 0.92% | +0.10% | $5M |
| PANW | 0.18% | 0.10% | +0.09% | $863K |
| SCHF | 6.91% | 6.83% | +0.08% | $33M |
| IWM | 1.43% | 1.36% | +0.07% | $7M |
| GE | 0.05% | 0.00% | +0.05% | $258K |
| AMAT | 0.05% | 0.00% | +0.05% | $217K |
| DIA | 0.05% | 0.00% | +0.05% | $216K |
| LRCX | 0.05% | 0.00% | +0.05% | $212K |
| VGT | 0.04% | 0.00% | +0.04% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 4.97% | 6.71% | -1.74% | $23M |
| DBMF | 4.14% | 4.41% | -0.27% | $20M |
| BOXX | 3.81% | 4.07% | -0.26% | $18M |
| EFA | 1.89% | 2.09% | -0.19% | $9M |
| MSFT | 0.92% | 1.03% | -0.11% | $4M |
| AAUS | 0.20% | 0.30% | -0.11% | $926K |
| XONA.DE | 0.15% | 0.24% | -0.09% | $712K |
| AAPL | 1.41% | 1.49% | -0.08% | $7M |
| VOO | 0.97% | 1.04% | -0.07% | $5M |
| TSCO | 0.00% | 0.07% | -0.07% | $0 |
| AMGN | 0.00% | 0.06% | -0.06% | $0 |
| DVY | 0.00% | 0.05% | -0.05% | $0 |
| CPRT | 0.14% | 0.19% | -0.05% | $664K |
| SCHB | 1.40% | 1.44% | -0.04% | $7M |
| VTV | 0.72% | 0.76% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $67M | 14.1% |
| Large Cap | 56 | $339M | 71.9% |
| Mid Cap | 5 | $12M | 2.6% |
| Small Cap | 9 | $51M | 10.7% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$474.8B
Median Market Cap
$138.4B
Avg P/E
35.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
55
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 13.12% | 1,777,034 | $62M | $34.81 | $9M | +52,850 | +3.1% | |
| 2 | MGC | 12.60% | 217,223 | $59M | $273.63 | $9M | +1,705 | +0.8% | |
| 3 | SCHG | 10.92% | 1,522,032 | $52M | $33.84 | $7M | +4,593 | +0.3% | |
| 4 | SCHF | 6.91% | 1,175,965 | $33M | $27.70 | $4M | +21,152 | +1.8% | |
| 5 | GLTR | 4.97% | 129,390 | $23M | $181.15 | -$5M | +1,001 | +0.8% | |
| 6 | SCHA | 4.71% | 614,388 | $22M | $36.13 | $5M | +20,448 | +3.4% | |
| 7 | DBMF | 4.14% | 638,441 | $20M | $30.61 | $1M | +25,837 | +4.2% | |
| 8 | SCHE | 3.91% | 507,913 | $18M | $36.26 | $2M | +7,330 | +1.5% | |
| 9 | BOXX | 3.81% | 153,499 | $18M | $117.09 | $938K | +7,010 | +4.8% | |
| 10 | IWD | 3.01% | 58,572 | $14M | $242.43 | $2M | -549 | -0.9% | |
| 11 | DISV | 2.26% | 266,152 | $11M | $40.13 | $1M | +29,555 | +12.5% | |
| 12 | SPY | 1.95% | 12,286 | $9M | $746.77 | $1M | -92 | -0.7% | |
| 13 | EFA | 1.89% | 86,031 | $9M | $103.88 | $202K | -3,897 | -4.3% | |
| 14 | IWM | 1.43% | 22,489 | $7M | $300.45 | $1M | -448 | -1.9% | |
| 15 | AAPL | 1.41% | 22,956 | $7M | $289.36 | $412K | -1,596 | -6.5% | |
| 16 | SCHB | 1.40% | 227,501 | $7M | $28.96 | $559K | -12,718 | -5.3% | |
| 17 | IWF | 1.10% | 41,871 | $5M | $124.17 | $735K | +31,402 | +299.9% | |
| 18 | EEM | 1.10% | 75,857 | $5M | $68.41 | $411K | -8,287 | -9.8% | |
| 19 | VBR | 1.02% | 19,775 | $5M | $242.99 | $396K | -522 | -2.6% | |
| 20 | GOOGL | 1.02% | 13,430 | $5M | $357.37 | $938K | — | — | |
| 21 | VOO | 0.97% | 6,673 | $5M | $686.79 | $215K | -636 | -8.7% | |
| 22 | MSFT | 0.92% | 11,583 | $4M | $373.02 | $26K | -20 | -0.2% | |
| 23 | VTV | 0.72% | 15,498 | $3M | $217.93 | $206K | -666 | -4.1% | |
| 24 | GEQ | 0.68% | 62,800 | $3M | $51.15 | — | +62,800 | — | NEW |
| 25 | VB | 0.63% | 9,754 | $3M | $303.11 | $433K | +120 | +1.2% | |
| 26 | TSLA | 0.59% | 6,560 | $3M | $420.60 | $284K | -97 | -1.5% | |
| 27 | JPM | 0.56% | 8,002 | $3M | $327.33 | $236K | -100 | -1.2% | |
| 28 | GOOG | 0.53% | 7,123 | $3M | $353.33 | $427K | -161 | -2.2% | |
| 29 | AVGO | 0.50% | 6,263 | $2M | $377.75 | $415K | -40 | -0.6% | |
| 30 | AVDV | 0.50% | 22,942 | $2M | $103.05 | $430K | +3,572 | +18.4% | |
| 31 | AAUA | 0.49% | 40,458 | $2M | $56.92 | $323K | — | — | |
| 32 | VGIT | 0.45% | 36,003 | $2M | $58.98 | $152K | +2,902 | +8.8% | |
| 33 | AAEQ | 0.44% | 39,418 | $2M | $53.19 | $263K | — | — | |
| 34 | NVDA | 0.44% | 10,432 | $2M | $200.09 | $216K | -297 | -2.8% | |
| 35 | BRK-B | 0.41% | 3,838 | $2M | $500.39 | $78K | -7 | -0.2% | |
| 36 | VUG | 0.39% | 21,590 | $2M | $86.14 | $346K | +18,123 | +522.7% | |
| 37 | SYLD | 0.38% | 22,647 | $2M | $79.09 | $148K | +856 | +3.9% | |
| 38 | IEFA | 0.31% | 14,942 | $1M | $96.58 | $62K | -311 | -2.0% | |
| 39 | LLY | 0.27% | 1,060 | $1M | $1,199.43 | $112K | -200 | -15.9% | |
| 40 | AMZN | 0.20% | 4,035 | $962K | $238.34 | $101K | -99 | -2.4% | |
| 41 | ABBV | 0.20% | 3,802 | $957K | $251.64 | $130K | — | — | |
| 42 | AAUS | 0.20% | 15,504 | $926K | $59.75 | -$346K | -8,780 | -36.2% | |
| 43 | AMD | 0.19% | 1,555 | $903K | $580.91 | $587K | — | — | |
| 44 | SCHD | 0.18% | 27,300 | $866K | $31.71 | $187K | +5,176 | +23.4% | |
| 45 | PANW | 0.18% | 2,530 | $863K | $341.02 | $455K | -13 | -0.5% | |
| 46 | BAC | 0.18% | 14,673 | $836K | $56.98 | $83K | -771 | -5.0% | |
| 47 | SSD | 0.17% | 3,857 | $807K | $209.35 | $146K | — | — | |
| 48 | VWO | 0.17% | 13,391 | $799K | $59.69 | $77K | +34 | +0.2% | |
| 49 | HD | 0.17% | 2,247 | $792K | $352.68 | -$52K | -321 | -12.5% | |
| 50 | HDV | 0.16% | 27,861 | $764K | $27.41 | $191K | +23,641 | +560.2% | |
| 51 | XONA.DE | 0.15% | 5,211 | $712K | $136.72 | -$277K | -620 | -10.6% | |
| 52 | RTX | 0.15% | 3,702 | $702K | $189.73 | -$12K | — | — | |
| 53 | VYM | 0.15% | 4,434 | $701K | $158.03 | $44K | — | — | |
| 54 | VTI | 0.14% | 1,848 | $684K | $370.04 | $113K | +69 | +3.9% | |
| 55 | STT | 0.14% | 4,022 | $682K | $169.60 | $156K | -137 | -3.3% | |
| 56 | ORLY | 0.14% | 7,230 | $666K | $92.09 | -$2K | — | — | |
| 57 | CPRT | 0.14% | 23,540 | $664K | $28.19 | -$118K | — | — | |
| 58 | CSCO | 0.14% | 5,429 | $638K | $117.45 | $216K | — | — | |
| 59 | VEA | 0.13% | 8,893 | $634K | $71.25 | -$79K | -2,235 | -20.1% | |
| 60 | QQQ | 0.13% | 848 | $624K | $736.01 | $66K | -119 | -12.3% | |
| 61 | MS | 0.13% | 2,930 | $612K | $209.04 | $60K | -425 | -12.7% | |
| 62 | MRK | 0.12% | 4,503 | $579K | $128.50 | $10K | -223 | -4.7% | |
| 63 | MA | 0.12% | 1,102 | $566K | $513.60 | $15K | — | — | |
| 64 | VO | 0.12% | 6,796 | $548K | $80.57 | $60K | +5,097 | +300.0% | |
| 65 | COST | 0.11% | 573 | $536K | $935.48 | -$65K | -30 | -5.0% | |
| 66 | JNJ | 0.11% | 2,105 | $535K | $253.97 | $15K | -20 | -0.9% | |
| 67 | MAR | 0.11% | 1,410 | $523K | $370.59 | $16K | -140 | -9.0% | |
| 68 | QCOM | 0.11% | 2,757 | $509K | $184.77 | $143K | -85 | -3.0% | |
| 69 | CAT | 0.10% | 463 | $493K | $1,064.90 | $165K | — | — | |
| 70 | META | 0.10% | 849 | $478K | $563.29 | -$7K | +1 | +0.1% | |
| 71 | XLK | 0.09% | 2,250 | $429K | $190.52 | $75K | -410 | -15.4% | |
| 72 | SCHW | 0.09% | 4,544 | $419K | $92.27 | -$24K | -170 | -3.6% | |
| 73 | UNH | 0.09% | 992 | $412K | $415.63 | $139K | -17 | -1.7% | |
| 74 | IWB | 0.09% | 1,000 | $410K | $409.50 | $53K | — | — | |
| 75 | JEPI | 0.08% | 6,887 | $389K | $56.48 | $114K | +2,036 | +42.0% | |
| 76 | BLK | 0.08% | 403 | $388K | $961.56 | -$34K | -35 | -8.0% | |
| 77 | V | 0.08% | 1,085 | $372K | $343.09 | $44K | — | — | |
| 78 | SRE | 0.08% | 3,989 | $370K | $92.71 | -$18K | — | — | |
| 79 | SYK | 0.08% | 1,172 | $369K | $314.84 | -$21K | -16 | -1.4% | |
| 80 | CME | 0.08% | 1,637 | $361K | $220.83 | -$122K | — | — | |
| 81 | WFC | 0.08% | 4,350 | $359K | $82.64 | -$65K | -986 | -18.5% | |
| 82 | NSC | 0.08% | 1,142 | $359K | $314.59 | $32K | — | — | |
| 83 | DE | 0.08% | 565 | $358K | $634.33 | $40K | — | — | |
| 84 | ABT | 0.08% | 3,932 | $357K | $90.74 | -$53K | -55 | -1.4% | |
| 85 | VV | 0.07% | 1,006 | $346K | $343.91 | $45K | — | — | |
| 86 | DFAC | 0.07% | 7,135 | $317K | $44.36 | $39K | — | — | |
| 87 | IJH | 0.07% | 4,025 | $310K | $77.11 | $42K | +54 | +1.4% | |
| 88 | IWR | 0.06% | 2,724 | $301K | $110.33 | $36K | — | — | |
| 89 | TD | 0.06% | 2,465 | $299K | $121.43 | $69K | — | — | |
| 90 | PG | 0.06% | 2,023 | $297K | $146.64 | -$22K | -182 | -8.2% | |
| 91 | VOE | 0.06% | 1,405 | $278K | $197.60 | $19K | — | — | |
| 92 | HII | 0.06% | 953 | $267K | $279.89 | -$95K | — | — | |
| 93 | IUSV | 0.05% | 2,345 | $258K | $110.15 | $19K | — | — | |
| 94 | GE | 0.05% | 691 | $258K | $373.75 | — | +691 | — | NEW |
| 95 | JGRO | 0.05% | 2,612 | $258K | $98.59 | $37K | — | — | |
| 96 | CVX | 0.05% | 1,512 | $251K | $165.72 | -$40K | +106 | +7.5% | |
| 97 | JVAL | 0.05% | 4,183 | $245K | $58.64 | $41K | — | — | |
| 98 | JQUA | 0.05% | 3,336 | $241K | $72.28 | $37K | — | — | |
| 99 | BF-B | 0.05% | 8,677 | $231K | $26.65 | $2K | — | — | |
| 100 | JAVA | 0.05% | 2,907 | $231K | $79.41 | $22K | — | — |