Asset Manager
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Summit Wealth Group, LLC
205 BILLINGS FARM RD # 2A, WHITE RIVER JUNCTION, VT 05001 • 802-295-5300
Market Value
$487M
+12.6%
Holdings
132
+7
New Purchases
8
Added To
41
Closed
4
Reduced
56
Top 10 Concentration
53.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.75% | 2.95% | +0.80% | $18M |
| MU | 0.97% | 0.24% | +0.72% | $5M |
| IXN | 2.99% | 2.31% | +0.68% | $15M |
| VOO | 17.42% | 17.01% | +0.41% | $85M |
| VXF | 4.09% | 3.79% | +0.29% | $20M |
| COHR | 0.83% | 0.57% | +0.27% | $4M |
| DFAS | 3.04% | 2.85% | +0.19% | $15M |
| DFUV | 3.60% | 3.48% | +0.12% | $18M |
| DFGP | 0.09% | 0.00% | +0.09% | $436K |
| ADI | 0.81% | 0.73% | +0.08% | $4M |
| ESPR | 0.32% | 0.26% | +0.07% | $2M |
| TXN | 0.06% | 0.00% | +0.06% | $275K |
| AMAT | 0.12% | 0.06% | +0.06% | $585K |
| APH | 0.05% | 0.00% | +0.05% | $238K |
| FTNT | 0.04% | 0.00% | +0.04% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.29% | 6.79% | -0.50% | $31M |
| IGIB | 4.16% | 4.59% | -0.42% | $20M |
| NVDA | 0.76% | 1.09% | -0.33% | $4M |
| AGG | 1.28% | 1.56% | -0.28% | $6M |
| USHY | 3.10% | 3.37% | -0.27% | $15M |
| BNDX | 3.59% | 3.86% | -0.27% | $17M |
| MUB | 1.78% | 2.00% | -0.22% | $9M |
| EAGL | 2.41% | 2.57% | -0.16% | $12M |
| BLV | 2.03% | 2.18% | -0.15% | $10M |
| DFAX | 0.91% | 1.03% | -0.12% | $4M |
| DFAC | 3.38% | 3.49% | -0.11% | $16M |
| DFNM | 0.61% | 0.72% | -0.10% | $3M |
| IAGG | 0.68% | 0.78% | -0.10% | $3M |
| SCHP | 0.92% | 1.02% | -0.10% | $4M |
| MSFT | 0.54% | 0.64% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 4.8% |
| Industrials | 0.8% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $187M | 38.3% |
| Large Cap | 58 | $226M | 46.4% |
| Mid Cap | 22 | $68M | 13.9% |
| Small Cap | 6 | $6M | 1.2% |
| Micro Cap | 1 | $799K | 0.2% |
Portfolio Analytics
Avg Market Cap
$424.6B
Median Market Cap
$64.4B
Avg P/E
38.7
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
76
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.42% | 123,620 | $85M | $686.81 | $11M | +352 | +0.3% | |
| 2 | BND | 6.29% | 417,650 | $31M | $73.41 | $1M | +18,607 | +4.7% | |
| 3 | VEA | 4.43% | 303,158 | $22M | $71.25 | $2M | +1,911 | +0.6% | |
| 4 | IGIB | 4.16% | 381,429 | $20M | $53.17 | $428K | +8,398 | +2.2% | |
| 5 | VXF | 4.09% | 80,902 | $20M | $246.21 | $3M | +1,093 | +1.4% | |
| 6 | MTUM | 3.75% | 53,239 | $18M | $342.83 | $5M | +97 | +0.2% | |
| 7 | DFUV | 3.60% | 319,089 | $18M | $55.01 | $2M | +7,912 | +2.5% | |
| 8 | BNDX | 3.59% | 360,811 | $17M | $48.43 | $773K | +13,238 | +3.8% | |
| 9 | DFAC | 3.38% | 371,403 | $16M | $44.36 | $1M | -17,089 | -4.4% | |
| 10 | USHY | 3.10% | 408,392 | $15M | $37.02 | $510K | +11,843 | +3.0% | |
| 11 | DFAS | 3.04% | 179,901 | $15M | $82.34 | $2M | +6,267 | +3.6% | |
| 12 | IXN | 2.99% | 100,969 | $15M | $144.48 | $5M | +820 | +0.8% | |
| 13 | EAGL | 2.41% | 365,626 | $12M | $32.17 | $640K | — | — | |
| 14 | ICSH | 2.13% | 205,499 | $10M | $50.58 | $1M | +19,970 | +10.8% | |
| 15 | BLV | 2.03% | 143,517 | $10M | $68.93 | $440K | +6,084 | +4.4% | |
| 16 | VTEB | 1.97% | 189,684 | $10M | $50.58 | $1M | +20,663 | +12.2% | |
| 17 | MUB | 1.78% | 80,642 | $9M | $107.62 | $3K | -1,089 | -1.3% | |
| 18 | VHT | 1.52% | 24,838 | $7M | $299.01 | $753K | +332 | +1.4% | |
| 19 | VWO | 1.46% | 118,862 | $7M | $59.69 | $817K | +2,715 | +2.3% | |
| 20 | ESGU | 1.32% | 39,245 | $6M | $163.67 | $728K | -1,024 | -2.5% | |
| 21 | VXUS | 1.30% | 74,124 | $6M | $85.49 | $326K | -3,832 | -4.9% | |
| 22 | AGG | 1.28% | 62,901 | $6M | $98.98 | -$512K | -4,971 | -7.3% | |
| 23 | AAPL | 1.10% | 18,594 | $5M | $289.36 | $616K | -179 | -0.9% | |
| 24 | DFSV | 0.98% | 122,611 | $5M | $38.79 | $435K | -705 | -0.6% | |
| 25 | MU | 0.97% | 4,079 | $5M | $1,154.29 | $4M | +952 | +30.4% | |
| 26 | SCHP | 0.92% | 168,327 | $4M | $26.50 | $64K | +3,101 | +1.9% | |
| 27 | DFAX | 0.91% | 120,182 | $4M | $36.84 | -$11K | -10,466 | -8.0% | |
| 28 | COHR | 0.83% | 10,288 | $4M | $394.47 | $2M | — | — | |
| 29 | DFLV | 0.81% | 99,283 | $4M | $39.54 | $280K | -2,799 | -2.7% | |
| 30 | ADI | 0.81% | 9,879 | $4M | $397.17 | $781K | — | — | |
| 31 | NVDA | 0.76% | 18,565 | $4M | $200.09 | -$998K | -8,458 | -31.3% | |
| 32 | DUHP | 0.76% | 88,776 | $4M | $41.73 | $531K | +2,446 | +2.8% | |
| 33 | IAGG | 0.68% | 65,143 | $3M | $50.60 | -$82K | -2,368 | -3.5% | |
| 34 | DFNM | 0.61% | 61,832 | $3M | $48.34 | -$117K | -2,960 | -4.6% | |
| 35 | MSFT | 0.54% | 7,085 | $3M | $373.01 | -$116K | -367 | -4.9% | |
| 36 | ESGV | 0.52% | 19,012 | $3M | $132.24 | $359K | -181 | -0.9% | |
| 37 | SUSC | 0.47% | 97,913 | $2M | $23.15 | $31K | +1,264 | +1.3% | |
| 38 | VTI | 0.46% | 5,995 | $2M | $370.03 | $209K | -268 | -4.3% | |
| 39 | IVV | 0.39% | 2,545 | $2M | $748.89 | $234K | -14 | -0.6% | |
| 40 | VSGX | 0.35% | 20,788 | $2M | $82.34 | $150K | -986 | -4.5% | |
| 41 | ESGD | 0.35% | 16,511 | $2M | $102.81 | $40K | -825 | -4.8% | |
| 42 | ESML | 0.33% | 28,444 | $2M | $55.93 | $197K | -1,205 | -4.1% | |
| 43 | ESPR | 0.32% | 499,708 | $2M | $3.16 | $468K | +94,339 | +23.3% | |
| 44 | AMZN | 0.32% | 6,503 | $2M | $238.34 | $142K | -256 | -3.8% | |
| 45 | GOVT | 0.31% | 65,784 | $1M | $22.78 | -$25K | -728 | -1.1% | |
| 46 | EAGG | 0.29% | 29,955 | $1M | $47.41 | -$6K | -37 | -0.1% | |
| 47 | VMBS | 0.28% | 29,528 | $1M | $46.81 | -$11K | -138 | -0.5% | |
| 48 | VLUE | 0.26% | 6,271 | $1M | $199.81 | $284K | -547 | -8.0% | |
| 49 | GOOGL | 0.25% | 3,396 | $1M | $357.35 | $215K | -78 | -2.2% | |
| 50 | GOOG | 0.21% | 2,904 | $1M | $353.38 | $219K | +90 | +3.2% | |
| 51 | PG | 0.21% | 6,832 | $1M | $146.64 | -$100K | -795 | -10.4% | |
| 52 | MBB | 0.20% | 10,509 | $993K | $94.52 | -$12K | -76 | -0.7% | |
| 53 | IBDR | 0.20% | 40,083 | $971K | $24.23 | $273K | +11,277 | +39.1% | |
| 54 | JPM | 0.19% | 2,868 | $939K | $327.34 | $96K | +1 | +0.0% | |
| 55 | SUSB | 0.19% | 37,195 | $930K | $24.99 | $69 | +114 | +0.3% | |
| 56 | VYM | 0.18% | 5,416 | $856K | $158.04 | $77K | +155 | +3.0% | |
| 57 | VYMI | 0.17% | 8,211 | $806K | $98.20 | $33K | +8 | +0.1% | |
| 58 | HYXF | 0.16% | 17,105 | $799K | $46.72 | $13K | +139 | +0.8% | |
| 59 | IBDS | 0.15% | 30,918 | $749K | $24.22 | $75K | +3,139 | +11.3% | |
| 60 | IEMG | 0.15% | 8,929 | $740K | $82.84 | $95K | -307 | -3.3% | |
| 61 | UNH | 0.15% | 1,740 | $723K | $415.63 | $239K | -50 | -2.8% | |
| 62 | ESGE | 0.15% | 13,120 | $718K | $54.69 | $76K | -994 | -7.0% | |
| 63 | GE | 0.14% | 1,885 | $704K | $373.71 | $170K | — | — | |
| 64 | TSLA | 0.14% | 1,611 | $678K | $420.60 | $66K | -34 | -2.1% | |
| 65 | MS | 0.14% | 3,166 | $662K | $209.02 | $141K | — | — | |
| 66 | AVGO | 0.13% | 1,666 | $629K | $377.75 | $155K | +132 | +8.6% | |
| 67 | HD | 0.13% | 1,766 | $623K | $352.60 | $38K | -13 | -0.7% | |
| 68 | DFSB | 0.12% | 11,288 | $588K | $52.11 | $230K | +4,360 | +62.9% | |
| 69 | AMAT | 0.12% | 809 | $585K | $723.00 | $307K | -5 | -0.6% | |
| 70 | TLT | 0.12% | 6,712 | $580K | $86.42 | -$49K | -550 | -7.6% | |
| 71 | MRK | 0.11% | 4,302 | $553K | $128.50 | $36K | +3 | +0.1% | |
| 72 | XONA.DE | 0.11% | 4,028 | $551K | $136.71 | -$107K | +151 | +3.9% | |
| 73 | MLI | 0.11% | 4,432 | $545K | $122.94 | $50K | -33 | -0.7% | |
| 74 | BSV | 0.11% | 6,813 | $531K | $77.91 | -$2K | +19 | +0.3% | |
| 75 | CSCO | 0.11% | 4,408 | $518K | $117.47 | $156K | -261 | -5.6% | |
| 76 | JNJ | 0.11% | 2,032 | $516K | $253.98 | $63K | +180 | +9.7% | |
| 77 | IXUS | 0.10% | 5,319 | $508K | $95.44 | $33K | -163 | -3.0% | |
| 78 | TIP | 0.10% | 4,619 | $505K | $109.42 | -$67K | -566 | -10.9% | |
| 79 | META | 0.10% | 895 | $504K | $563.29 | -$33K | -43 | -4.6% | |
| 80 | GEV | 0.10% | 419 | $492K | $1,174.86 | $127K | — | — | |
| 81 | IWM | 0.10% | 1,636 | $492K | $300.45 | $39K | -189 | -10.4% | |
| 82 | RTX | 0.10% | 2,542 | $482K | $189.73 | -$11K | -16 | -0.6% | |
| 83 | SUI | 0.10% | 3,887 | $466K | $119.91 | -$24K | — | — | |
| 84 | DFIC | 0.09% | 12,047 | $449K | $37.26 | -$43K | -1,808 | -13.1% | |
| 85 | DFGP | 0.09% | 8,009 | $436K | $54.46 | — | +8,009 | — | NEW |
| 86 | CAT | 0.09% | 399 | $425K | $1,064.90 | $98K | -62 | -13.4% | |
| 87 | LLY | 0.09% | 353 | $423K | $1,199.43 | $69K | -32 | -8.3% | |
| 88 | CVX | 0.08% | 2,479 | $411K | $165.76 | -$154K | -251 | -9.2% | |
| 89 | CMF | 0.08% | 6,849 | $395K | $57.64 | $5K | — | — | |
| 90 | NSC | 0.08% | 1,223 | $385K | $314.59 | $34K | — | — | |
| 91 | IYW | 0.08% | 1,495 | $377K | $252.23 | $105K | -6 | -0.4% | |
| 92 | TSM | 0.08% | 776 | $371K | $477.57 | $100K | -26 | -3.2% | |
| 93 | WPC | 0.07% | 5,023 | $359K | $71.50 | $19K | +13 | +0.3% | |
| 94 | SPY | 0.07% | 478 | $357K | $746.45 | $111K | +100 | +26.5% | |
| 95 | VCEB | 0.07% | 5,602 | $352K | $62.76 | -$392 | — | — | |
| 96 | VO | 0.07% | 4,118 | $332K | $80.57 | $2K | +2,971 | +259.0% | |
| 97 | NBBK | 0.07% | 15,340 | $324K | $21.13 | $920 | — | — | |
| 98 | ORCL | 0.07% | 2,195 | $322K | $146.55 | $3K | +26 | +1.2% | |
| 99 | PEP | 0.07% | 2,367 | $320K | $135.38 | -$47K | +3 | +0.1% | |
| 100 | AXON | 0.06% | 560 | $314K | $560.61 | $76K | — | — |