Asset Manager
← All Institutions
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Market Value
$407M
+9.3%
Holdings
106
+6
New Purchases
7
Added To
25
Closed
1
Reduced
25
Top 10 Concentration
70.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 8.20% | 7.56% | +0.64% | $33M |
| GLTR | 6.16% | 5.63% | +0.52% | $25M |
| AAUS | 0.32% | 0.00% | +0.32% | $1M |
| AAPL | 1.73% | 1.56% | +0.17% | $7M |
| GOOGL | 0.80% | 0.64% | +0.16% | $3M |
| TSLA | 0.72% | 0.60% | +0.13% | $3M |
| GOOG | 0.43% | 0.34% | +0.09% | $2M |
| IBIT | 0.08% | 0.00% | +0.08% | $323K |
| GE | 0.06% | 0.00% | +0.06% | $233K |
| BIV | 0.05% | 0.00% | +0.05% | $209K |
| DVY | 0.05% | 0.00% | +0.05% | $207K |
| SCHG | 12.20% | 12.15% | +0.05% | $50M |
| AVGO | 0.52% | 0.47% | +0.04% | $2M |
| SYLD | 0.34% | 0.30% | +0.04% | $1M |
| NVDA | 0.51% | 0.47% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 4.07% | 4.72% | -0.66% | $17M |
| SCHV | 11.93% | 12.25% | -0.32% | $49M |
| BOXX | 3.86% | 4.10% | -0.24% | $16M |
| SPY | 2.00% | 2.16% | -0.16% | $8M |
| IWD | 3.06% | 3.20% | -0.14% | $12M |
| SCHA | 3.96% | 4.08% | -0.12% | $16M |
| EFA | 2.25% | 2.37% | -0.11% | $9M |
| DBMF | 3.96% | 4.05% | -0.09% | $16M |
| CMG | 0.05% | 0.12% | -0.07% | $212K |
| MSFT | 1.40% | 1.47% | -0.07% | $6M |
| IBM | 0.00% | 0.06% | -0.06% | $0 |
| EEM | 1.25% | 1.31% | -0.05% | $5M |
| CPRT | 0.26% | 0.31% | -0.05% | $1M |
| QQQ | 0.13% | 0.17% | -0.04% | $539K |
| VGIT | 0.49% | 0.52% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $60M | 14.9% |
| Large Cap | 52 | $300M | 73.9% |
| Mid Cap | 5 | $2M | 0.4% |
| Small Cap | 7 | $44M | 10.9% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$497.7B
Median Market Cap
$125.0B
Avg P/E
35.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
56
# ETFs / Funds
50
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 12.97% | 216,103 | $53M | $244.09 | $4M | +1,171 | +0.5% | |
| 2 | SCHG | 12.20% | 1,554,241 | $50M | $31.91 | $4M | +6,420 | +0.4% | |
| 3 | SCHV | 11.93% | 1,666,269 | $49M | $29.11 | $3M | +19,343 | +1.2% | |
| 4 | SCHF | 8.20% | 1,432,169 | $33M | $23.28 | $5M | +160,333 | +12.6% | |
| 5 | GLTR | 6.16% | 151,260 | $25M | $165.45 | $4M | -390 | -0.3% | |
| 6 | SCHE | 4.07% | 495,815 | $17M | $33.37 | -$1M | -87,312 | -15.0% | |
| 7 | SCHA | 3.96% | 577,395 | $16M | $27.90 | $939K | -22,224 | -3.7% | |
| 8 | DBMF | 3.96% | 589,581 | $16M | $27.31 | $1M | +3,682 | +0.6% | |
| 9 | BOXX | 3.86% | 137,960 | $16M | $113.86 | $447K | +2,518 | +1.9% | |
| 10 | IWD | 3.06% | 61,041 | $12M | $203.59 | $535K | -185 | -0.3% | |
| 11 | EFA | 2.25% | 98,151 | $9M | $93.37 | $359K | -355 | -0.4% | |
| 12 | SPY | 2.00% | 12,230 | $8M | $666.18 | $115K | -770 | -5.9% | |
| 13 | AAPL | 1.73% | 27,629 | $7M | $254.63 | $1M | -635 | -2.2% | |
| 14 | SCHB | 1.52% | 240,670 | $6M | $25.71 | $469K | +693 | +0.3% | |
| 15 | IWM | 1.40% | 23,497 | $6M | $241.96 | $591K | -111 | -0.5% | |
| 16 | MSFT | 1.40% | 10,967 | $6M | $517.95 | $225K | — | — | |
| 17 | IWF | 1.28% | 11,106 | $5M | $468.40 | $446K | -95 | -0.8% | |
| 18 | EEM | 1.25% | 95,482 | $5M | $53.40 | $236K | -5,323 | -5.3% | |
| 19 | VOO | 1.13% | 7,488 | $5M | $612.38 | $303K | -51 | -0.7% | |
| 20 | VBR | 1.02% | 19,932 | $4M | $208.71 | $290K | +88 | +0.4% | |
| 21 | GOOGL | 0.80% | 13,403 | $3M | $243.10 | $880K | -90 | -0.7% | |
| 22 | TSLA | 0.72% | 6,627 | $3M | $444.72 | $721K | -381 | -5.4% | |
| 23 | JPM | 0.64% | 8,220 | $3M | $315.43 | $210K | — | — | |
| 24 | VTV | 0.61% | 13,264 | $2M | $186.49 | $275K | +825 | +6.6% | |
| 25 | VB | 0.58% | 9,241 | $2M | $254.28 | $109K | -213 | -2.2% | |
| 26 | AVGO | 0.52% | 6,378 | $2M | $329.91 | $346K | — | — | |
| 27 | NVDA | 0.51% | 11,121 | $2M | $186.58 | $310K | -50 | -0.5% | |
| 28 | VGIT | 0.49% | 33,275 | $2M | $60.03 | $53K | +772 | +2.4% | |
| 29 | BRK-B | 0.48% | 3,894 | $2M | $502.74 | $71K | +11 | +0.3% | |
| 30 | GOOG | 0.43% | 7,116 | $2M | $243.55 | $471K | — | — | |
| 31 | VUG | 0.39% | 3,311 | $2M | $479.61 | $171K | +78 | +2.4% | |
| 32 | IEFA | 0.35% | 16,066 | $1M | $87.31 | $96K | +411 | +2.6% | |
| 33 | SYLD | 0.34% | 20,408 | $1M | $68.66 | $286K | +3,257 | +19.0% | |
| 34 | AAUS | 0.32% | 24,284 | $1M | $53.99 | — | +24,284 | — | NEW |
| 35 | HD | 0.28% | 2,776 | $1M | $405.22 | $107K | — | — | |
| 36 | CPRT | 0.26% | 23,848 | $1M | $44.97 | -$99K | -20 | -0.1% | |
| 37 | AMZN | 0.22% | 4,129 | $907K | $219.57 | $744 | — | — | |
| 38 | BAC | 0.20% | 15,543 | $802K | $51.59 | $66K | — | — | |
| 39 | ABBV | 0.20% | 3,457 | $800K | $231.54 | $159K | — | — | |
| 40 | LLY | 0.20% | 1,043 | $796K | $763.00 | $13K | +39 | +3.9% | |
| 41 | ORLY | 0.19% | 7,230 | $779K | $107.81 | $128K | — | — | |
| 42 | SCHD | 0.18% | 26,846 | $733K | $27.30 | $33K | +453 | +1.7% | |
| 43 | XONA.DE | 0.18% | 6,344 | $715K | $112.76 | -$28K | -554 | -8.0% | |
| 44 | VEA | 0.16% | 11,128 | $667K | $59.92 | $32K | +1 | +0.0% | |
| 45 | SSD | 0.16% | 3,857 | $646K | $167.46 | $47K | — | — | |
| 46 | VTI | 0.16% | 1,942 | $637K | $328.17 | $167K | +393 | +25.4% | |
| 47 | VYM | 0.16% | 4,486 | $632K | $140.95 | $34K | — | — | |
| 48 | MA | 0.15% | 1,102 | $627K | $568.81 | $8K | — | — | |
| 49 | RTX | 0.15% | 3,702 | $619K | $167.33 | $79K | — | — | |
| 50 | IWB | 0.14% | 1,599 | $584K | $365.48 | $41K | — | — | |
| 51 | COST | 0.14% | 610 | $565K | $925.64 | -$39K | — | — | |
| 52 | VWO | 0.14% | 10,146 | $550K | $54.18 | $51K | +62 | +0.6% | |
| 53 | QQQ | 0.13% | 898 | $539K | $600.07 | -$92K | -246 | -21.5% | |
| 54 | ABT | 0.13% | 4,002 | $536K | $133.94 | -$8K | — | — | |
| 55 | BLK | 0.13% | 444 | $518K | $1,165.87 | $52K | — | — | |
| 56 | PANW | 0.13% | 2,530 | $515K | $203.62 | -$3K | — | — | |
| 57 | VO | 0.12% | 1,699 | $499K | $293.74 | $24K | — | — | |
| 58 | STT | 0.12% | 4,294 | $498K | $116.01 | $42K | — | — | |
| 59 | HDV | 0.12% | 4,040 | $495K | $122.45 | $23K | +17 | +0.4% | |
| 60 | META | 0.12% | 667 | $490K | $734.38 | $2K | +6 | +0.9% | |
| 61 | SYK | 0.12% | 1,288 | $476K | $369.54 | -$39K | -13 | -1.0% | |
| 62 | MS | 0.11% | 2,800 | $445K | $158.96 | $51K | — | — | |
| 63 | CME | 0.11% | 1,637 | $442K | $270.19 | -$9K | — | — | |
| 64 | QCOM | 0.11% | 2,580 | $429K | $166.34 | $18K | — | — | |
| 65 | ORCL | 0.10% | 1,481 | $417K | $281.28 | $93K | — | — | |
| 66 | SCHW | 0.10% | 4,303 | $411K | $95.47 | $19K | +6 | +0.1% | |
| 67 | JNJ | 0.10% | 2,093 | $388K | $185.42 | $68K | -1 | -0.1% | |
| 68 | V | 0.09% | 1,116 | $381K | $341.38 | -$15K | — | — | |
| 69 | MRK | 0.09% | 4,461 | $374K | $83.93 | -$23K | -555 | -11.1% | |
| 70 | SRE | 0.09% | 3,989 | $359K | $89.98 | $57K | — | — | |
| 71 | TSCO | 0.09% | 6,300 | $358K | $56.87 | $26K | — | — | |
| 72 | NSC | 0.08% | 1,142 | $343K | $300.41 | $51K | — | — | |
| 73 | CSCO | 0.08% | 4,949 | $339K | $68.41 | -$5K | — | — | |
| 74 | PG | 0.08% | 2,190 | $336K | $153.62 | -$14K | -11 | -0.5% | |
| 75 | UNH | 0.08% | 937 | $324K | $345.30 | $31K | — | — | |
| 76 | IBIT | 0.08% | 4,971 | $323K | $65.00 | — | +4,971 | — | NEW |
| 77 | DIS | 0.08% | 2,808 | $322K | $114.51 | -$25K | +11 | +0.4% | |
| 78 | XLK | 0.08% | 1,130 | $319K | $281.86 | $32K | — | — | |
| 79 | VV | 0.08% | 1,006 | $310K | $307.86 | $23K | — | — | |
| 80 | MAR | 0.07% | 1,135 | $296K | $260.44 | -$14K | — | — | |
| 81 | IWR | 0.07% | 2,924 | $282K | $96.56 | $13K | — | — | |
| 82 | WFC | 0.07% | 3,362 | $282K | $83.83 | $12K | — | — | |
| 83 | JEPI | 0.07% | 4,810 | $275K | $57.10 | $1K | — | — | |
| 84 | HII | 0.07% | 953 | $274K | $287.91 | $44K | — | — | |
| 85 | VOE | 0.07% | 1,567 | $274K | $174.58 | $16K | — | — | |
| 86 | JGRO | 0.07% | 2,835 | $266K | $93.75 | $22K | — | — | |
| 87 | DFAC | 0.07% | 6,885 | $266K | $38.57 | $19K | — | — | |
| 88 | BILL | 0.07% | 5,000 | $265K | $52.97 | $34K | — | — | |
| 89 | DE | 0.06% | 565 | $258K | $457.26 | -$29K | — | — | |
| 90 | IJH | 0.06% | 3,955 | $258K | $65.26 | $13K | — | — | |
| 91 | AMD | 0.06% | 1,555 | $252K | $161.79 | $19K | -87 | -5.3% | |
| 92 | MCD | 0.06% | 824 | $250K | $303.90 | $11K | +3 | +0.4% | |
| 93 | AMGN | 0.06% | 845 | $238K | $282.22 | $1K | -4 | -0.5% | |
| 94 | IUSV | 0.06% | 2,345 | $234K | $99.95 | $12K | — | — | |
| 95 | GE | 0.06% | 773 | $233K | $300.99 | — | +773 | — | NEW |
| 96 | JQUA | 0.06% | 3,642 | $229K | $62.91 | $10K | — | — | |
| 97 | FTCS | 0.06% | 2,433 | $228K | $93.64 | $7K | — | — | |
| 98 | JAVA | 0.05% | 3,178 | $219K | $68.96 | $11K | — | — | |
| 99 | JVAL | 0.05% | 4,580 | $218K | $47.50 | $15K | — | — | |
| 100 | CMG | 0.05% | 5,420 | $212K | $39.19 | -$242K | -2,680 | -33.1% |