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
$436M
+1.8%
Holdings
127
+6
New Purchases
8
Added To
51
Closed
1
Reduced
42
Top 10 Concentration
53.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 0.72% | 0.00% | +0.72% | $3M |
| COHR | 0.56% | 0.00% | +0.56% | $2M |
| DFUV | 3.46% | 3.27% | +0.19% | $15M |
| BND | 6.74% | 6.57% | +0.18% | $29M |
| BNDX | 3.83% | 3.71% | +0.13% | $17M |
| USHY | 3.35% | 3.24% | +0.12% | $15M |
| DFAS | 2.83% | 2.73% | +0.10% | $12M |
| BLV | 2.17% | 2.08% | +0.09% | $9M |
| VTEB | 1.93% | 1.85% | +0.08% | $8M |
| DFSV | 0.99% | 0.92% | +0.07% | $4M |
| AMAT | 0.06% | 0.00% | +0.06% | $278K |
| TSM | 0.06% | 0.00% | +0.06% | $271K |
| IDEV | 0.06% | 0.00% | +0.06% | $251K |
| TJX | 0.05% | 0.00% | +0.05% | $233K |
| IGIB | 4.56% | 4.50% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.90% | 17.73% | -0.82% | $74M |
| EAGL | 2.55% | 2.77% | -0.22% | $11M |
| DFAC | 3.46% | 3.65% | -0.18% | $15M |
| MTUM | 2.93% | 3.10% | -0.17% | $13M |
| AAPL | 1.09% | 1.24% | -0.15% | $5M |
| ESGU | 1.31% | 1.44% | -0.14% | $6M |
| ICSH | 2.16% | 2.28% | -0.13% | $9M |
| MSFT | 0.63% | 0.76% | -0.13% | $3M |
| VHT | 1.53% | 1.63% | -0.09% | $7M |
| IXN | 2.30% | 2.38% | -0.09% | $10M |
| EFA | 0.00% | 0.08% | -0.08% | $0 |
| AGG | 1.55% | 1.62% | -0.07% | $7M |
| ESGV | 0.49% | 0.56% | -0.07% | $2M |
| VXF | 3.77% | 3.83% | -0.06% | $16M |
| MUB | 1.99% | 2.04% | -0.05% | $9M |
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 | 42 | $161M | 37.0% |
| Large Cap | 57 | $206M | 47.3% |
| Mid Cap | 20 | $59M | 13.6% |
| Small Cap | 7 | $8M | 1.8% |
| Micro Cap | 1 | $786K | 0.2% |
Portfolio Analytics
Avg Market Cap
$407.9B
Median Market Cap
$59.9B
Avg P/E
39.8
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
74
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.90% | 123,268 | $74M | $597.55 | -$2M | +2,210 | +1.8% | |
| 2 | BND | 6.74% | 399,043 | $29M | $73.64 | $1M | +19,334 | +5.1% | |
| 3 | IGIB | 4.56% | 373,031 | $20M | $53.22 | $567K | +15,091 | +4.2% | |
| 4 | VEA | 4.43% | 301,247 | $19M | $64.08 | $543K | +925 | +0.3% | |
| 5 | BNDX | 3.83% | 347,573 | $17M | $48.05 | $830K | +19,114 | +5.8% | |
| 6 | VXF | 3.77% | 79,809 | $16M | $205.80 | $10K | +1,314 | +1.7% | |
| 7 | DFAC | 3.46% | 388,492 | $15M | $38.86 | -$531K | -6,260 | -1.6% | |
| 8 | DFUV | 3.46% | 311,177 | $15M | $48.46 | $1M | +10,350 | +3.4% | |
| 9 | USHY | 3.35% | 396,549 | $15M | $36.84 | $751K | +25,969 | +7.0% | |
| 10 | MTUM | 2.93% | 53,142 | $13M | $239.99 | -$511K | +151 | +0.3% | |
| 11 | DFAS | 2.83% | 173,634 | $12M | $71.13 | $639K | +5,532 | +3.3% | |
| 12 | EAGL | 2.55% | 365,626 | $11M | $30.42 | -$757K | -350 | -0.1% | |
| 13 | IXN | 2.30% | 100,149 | $10M | $99.97 | -$193K | +2,959 | +3.0% | |
| 14 | BLV | 2.17% | 137,433 | $9M | $68.78 | $565K | +9,591 | +7.5% | |
| 15 | ICSH | 2.16% | 185,529 | $9M | $50.62 | -$380K | -7,658 | -4.0% | |
| 16 | MUB | 1.99% | 81,731 | $9M | $106.15 | -$82K | -36 | -0.0% | |
| 17 | VTEB | 1.93% | 169,021 | $8M | $49.89 | $501K | +11,307 | +7.2% | |
| 18 | AGG | 1.55% | 67,872 | $7M | $99.27 | -$196K | -1,552 | -2.2% | |
| 19 | VHT | 1.53% | 24,506 | $7M | $272.32 | -$290K | +314 | +1.3% | |
| 20 | VWO | 1.44% | 116,147 | $6M | $54.05 | $132K | +1,822 | +1.6% | |
| 21 | VXUS | 1.38% | 77,956 | $6M | $77.11 | $78K | -697 | -0.9% | |
| 22 | ESGU | 1.31% | 40,269 | $6M | $141.42 | -$483K | -1,197 | -2.9% | |
| 23 | AAPL | 1.09% | 18,773 | $5M | $253.79 | -$543K | -750 | -3.8% | |
| 24 | NVDA | 1.08% | 27,023 | $5M | $174.40 | -$16K | +1,665 | +6.6% | |
| 25 | DFAX | 1.02% | 130,648 | $4M | $33.97 | -$419 | -4,963 | -3.7% | |
| 26 | SCHP | 1.01% | 165,226 | $4M | $26.61 | $135K | +4,329 | +2.7% | |
| 27 | DFSV | 0.99% | 123,316 | $4M | $35.04 | $388K | +3,742 | +3.1% | |
| 28 | DFLV | 0.84% | 102,082 | $4M | $35.71 | $234K | +2,355 | +2.4% | |
| 29 | IAGG | 0.78% | 67,511 | $3M | $50.04 | -$12K | -284 | -0.4% | |
| 30 | DUHP | 0.73% | 86,330 | $3M | $36.76 | $20K | +3,413 | +4.1% | |
| 31 | ADI | 0.72% | 9,879 | $3M | $318.14 | — | +9,879 | — | NEW |
| 32 | DFNM | 0.71% | 64,792 | $3M | $47.93 | -$17K | -27 | -0.0% | |
| 33 | MSFT | 0.63% | 7,452 | $3M | $370.16 | -$493K | +728 | +10.8% | |
| 34 | DFAR | 0.60% | 110,103 | $3M | $23.65 | $190K | +4,686 | +4.5% | |
| 35 | COHR | 0.56% | 10,288 | $2M | $238.21 | — | +10,288 | — | NEW |
| 36 | SUSC | 0.51% | 96,649 | $2M | $23.14 | $23K | +2,025 | +2.1% | |
| 37 | ESGV | 0.49% | 19,193 | $2M | $112.27 | -$242K | -622 | -3.1% | |
| 38 | VTI | 0.46% | 6,263 | $2M | $320.80 | -$101K | -30 | -0.5% | |
| 39 | IVV | 0.38% | 2,559 | $2M | $653.21 | -$89K | -11 | -0.4% | |
| 40 | ESGD | 0.38% | 17,336 | $2M | $95.62 | -$33K | -444 | -2.5% | |
| 41 | VSGX | 0.36% | 21,774 | $2M | $71.73 | -$16K | -261 | -1.2% | |
| 42 | GOVT | 0.35% | 66,512 | $2M | $22.91 | -$22K | -626 | -0.9% | |
| 43 | EAGG | 0.33% | 29,992 | $1M | $47.55 | -$8K | +27 | +0.1% | |
| 44 | AMZN | 0.32% | 6,759 | $1M | $208.27 | $88K | +1,041 | +18.2% | |
| 45 | ESML | 0.32% | 29,649 | $1M | $47.02 | -$9K | -875 | -2.9% | |
| 46 | VMBS | 0.32% | 29,666 | $1M | $46.95 | $3K | +144 | +0.5% | |
| 47 | ESPR | 0.25% | 405,369 | $1M | $2.74 | -$150K | +64,763 | +19.0% | |
| 48 | PG | 0.25% | 7,627 | $1M | $144.44 | -$6K | -100 | -1.3% | |
| 49 | MU | 0.24% | 3,127 | $1M | $337.84 | $172K | +28 | +0.9% | |
| 50 | MBB | 0.23% | 10,585 | $1M | $94.95 | -$32K | -307 | -2.8% | |
| 51 | GOOGL | 0.23% | 3,474 | $999K | $287.54 | $16K | +335 | +10.7% | |
| 52 | VLUE | 0.22% | 6,818 | $969K | $142.19 | -$102K | -1,020 | -13.0% | |
| 53 | SUSB | 0.21% | 37,081 | $929K | $25.06 | -$35K | -1,122 | -2.9% | |
| 54 | JPM | 0.19% | 2,867 | $843K | $294.12 | -$110K | -91 | -3.1% | |
| 55 | GOOG | 0.19% | 2,814 | $807K | $286.90 | -$64K | +39 | +1.4% | |
| 56 | HYXF | 0.18% | 16,966 | $786K | $46.31 | $38K | +1,149 | +7.3% | |
| 57 | VYM | 0.18% | 5,261 | $779K | $148.10 | $24K | — | — | |
| 58 | VYMI | 0.18% | 8,203 | $773K | $94.24 | $35K | +4 | +0.1% | |
| 59 | IBDR | 0.16% | 28,806 | $698K | $24.24 | $288 | — | — | |
| 60 | IBDS | 0.15% | 27,779 | $673K | $24.24 | -$1K | — | — | |
| 61 | XOM | 0.15% | 3,877 | $658K | $169.68 | $185K | -52 | -1.3% | |
| 62 | IEMG | 0.15% | 9,236 | $644K | $69.75 | $21K | -30 | -0.3% | |
| 63 | ESGE | 0.15% | 14,114 | $642K | $45.47 | -$9K | -613 | -4.2% | |
| 64 | TLT | 0.14% | 7,262 | $630K | $86.68 | -$61K | -664 | -8.4% | |
| 65 | TSLA | 0.14% | 1,645 | $612K | $371.75 | -$82K | +102 | +6.6% | |
| 66 | HD | 0.13% | 1,779 | $585K | $328.81 | -$26K | +2 | +0.1% | |
| 67 | TIP | 0.13% | 5,185 | $572K | $110.36 | -$37K | -358 | -6.5% | |
| 68 | CVX | 0.13% | 2,730 | $565K | $206.90 | $221K | +472 | +20.9% | |
| 69 | META | 0.12% | 938 | $537K | $572.13 | $67K | +226 | +31.7% | |
| 70 | GE | 0.12% | 1,885 | $535K | $283.76 | -$58K | -41 | -2.1% | |
| 71 | BSV | 0.12% | 6,794 | $533K | $78.41 | -$677 | +26 | +0.4% | |
| 72 | MS | 0.12% | 3,166 | $521K | $164.55 | -$41K | — | — | |
| 73 | MRK | 0.12% | 4,299 | $517K | $120.30 | $58K | -67 | -1.5% | |
| 74 | MLI | 0.11% | 4,465 | $495K | $110.81 | -$16K | +14 | +0.3% | |
| 75 | RTX | 0.11% | 2,558 | $493K | $192.90 | $24K | — | — | |
| 76 | DFIC | 0.11% | 13,855 | $492K | $35.53 | $17K | +71 | +0.5% | |
| 77 | SUI | 0.11% | 3,887 | $490K | $125.96 | $8K | — | — | |
| 78 | UNH | 0.11% | 1,790 | $484K | $270.59 | -$59K | +145 | +8.8% | |
| 79 | IXUS | 0.11% | 5,482 | $475K | $86.64 | $11K | — | — | |
| 80 | AVGO | 0.11% | 1,534 | $475K | $309.51 | -$70K | -40 | -2.5% | |
| 81 | JNJ | 0.10% | 1,852 | $453K | $244.42 | $64K | -27 | -1.4% | |
| 82 | IWM | 0.10% | 1,825 | $453K | $248.00 | $1K | -9 | -0.5% | |
| 83 | CMF | 0.09% | 6,849 | $389K | $56.86 | -$4K | — | — | |
| 84 | PEP | 0.08% | 2,364 | $367K | $155.29 | $10K | -121 | -4.9% | |
| 85 | GEV | 0.08% | 419 | $366K | $872.90 | $85K | -11 | -2.6% | |
| 86 | CSCO | 0.08% | 4,669 | $362K | $77.60 | -$21K | -301 | -6.1% | |
| 87 | DFSB | 0.08% | 6,928 | $358K | $51.74 | -$396 | — | — | |
| 88 | LLY | 0.08% | 385 | $354K | $919.77 | -$4K | +52 | +15.6% | |
| 89 | VCEB | 0.08% | 5,602 | $352K | $62.83 | -$4K | — | — | |
| 90 | LANC | 0.08% | 2,541 | $351K | $138.32 | -$63K | +18 | +0.7% | |
| 91 | NSC | 0.08% | 1,223 | $351K | $287.00 | -$2K | — | — | |
| 92 | LMT | 0.08% | 575 | $347K | $603.87 | $70K | +1 | +0.2% | |
| 93 | WPC | 0.08% | 5,010 | $340K | $67.96 | $19K | +14 | +0.3% | |
| 94 | VO | 0.08% | 1,147 | $329K | $287.18 | $12K | +53 | +4.8% | |
| 95 | CAT | 0.07% | 461 | $327K | $708.46 | $63K | — | — | |
| 96 | NBBK | 0.07% | 15,340 | $323K | $21.07 | $19K | — | — | |
| 97 | ORCL | 0.07% | 2,169 | $319K | $147.11 | -$104K | — | — | |
| 98 | MA | 0.07% | 638 | $319K | $499.80 | $97K | +249 | +64.0% | |
| 99 | V | 0.07% | 1,004 | $303K | $302.24 | $91K | +397 | +65.4% | |
| 100 | IYH | 0.07% | 4,902 | $302K | $61.64 | -$43K | -406 | -7.7% |