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
$389M
+13.8%
Holdings
114
+11
New Purchases
14
Added To
40
Closed
3
Reduced
39
Top 10 Concentration
55.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 4.65% | 1.53% | +3.12% | $18M |
| USHY | 3.25% | 0.34% | +2.91% | $13M |
| BLV | 2.11% | 0.27% | +1.84% | $8M |
| MUB | 2.28% | 0.91% | +1.37% | $9M |
| DFLV | 0.78% | 0.00% | +0.78% | $3M |
| DFSV | 0.89% | 0.15% | +0.74% | $3M |
| DFNM | 0.79% | 0.07% | +0.72% | $3M |
| VXF | 3.84% | 3.47% | +0.38% | $15M |
| IVV | 0.43% | 0.22% | +0.21% | $2M |
| NVDA | 0.95% | 0.75% | +0.20% | $4M |
| IXN | 2.29% | 2.12% | +0.17% | $9M |
| MSFT | 0.85% | 0.71% | +0.14% | $3M |
| IWM | 0.12% | 0.00% | +0.12% | $459K |
| CAT | 0.08% | 0.00% | +0.08% | $315K |
| IYH | 0.08% | 0.00% | +0.08% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.60% | 9.85% | -3.25% | $26M |
| VTEB | 1.58% | 3.22% | -1.64% | $6M |
| SCHP | 1.07% | 2.01% | -0.93% | $4M |
| TLT | 0.19% | 1.07% | -0.88% | $735K |
| AGG | 1.83% | 2.70% | -0.87% | $7M |
| VLUE | 0.44% | 1.32% | -0.87% | $2M |
| DFAC | 4.04% | 4.87% | -0.83% | $16M |
| MTUM | 3.49% | 3.90% | -0.41% | $14M |
| BNDX | 3.78% | 4.18% | -0.40% | $15M |
| DFUV | 3.05% | 3.44% | -0.40% | $12M |
| AAPL | 1.01% | 1.32% | -0.31% | $4M |
| VHT | 1.60% | 1.87% | -0.27% | $6M |
| VOO | 17.90% | 18.15% | -0.24% | $70M |
| VGLT | 0.00% | 0.21% | -0.21% | $0 |
| TIP | 0.16% | 0.36% | -0.20% | $635K |
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 | 38 | $146M | 37.5% |
| Large Cap | 53 | $186M | 47.8% |
| Mid Cap | 16 | $51M | 13.0% |
| Small Cap | 6 | $6M | 1.7% |
| Micro Cap | 1 | $312K | 0.1% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$56.6B
Avg P/E
40.3
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
69
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.90% | 122,743 | $70M | $568.03 | $8M | +1,939 | +1.6% | |
| 2 | BND | 6.60% | 349,073 | $26M | $73.63 | -$8M | -109,926 | -23.9% | |
| 3 | IGIB | 4.65% | 339,449 | $18M | $53.29 | $13M | +239,992 | +241.3% | |
| 4 | VEA | 4.49% | 306,878 | $17M | $57.01 | $2M | +1,852 | +0.6% | |
| 5 | DFAC | 4.04% | 439,082 | $16M | $35.84 | -$926K | -66,009 | -13.1% | |
| 6 | VXF | 3.84% | 77,660 | $15M | $192.71 | $3M | +8,830 | +12.8% | |
| 7 | BNDX | 3.78% | 297,240 | $15M | $49.51 | $415K | +4,306 | +1.5% | |
| 8 | MTUM | 3.49% | 56,591 | $14M | $240.32 | $250K | -9,457 | -14.3% | |
| 9 | USHY | 3.25% | 337,425 | $13M | $37.51 | $12M | +306,261 | +982.7% | |
| 10 | DFUV | 3.05% | 280,608 | $12M | $42.28 | $90K | -5,102 | -1.8% | |
| 11 | EAGL | 2.84% | 365,972 | $11M | $30.18 | $794K | — | — | |
| 12 | DFAS | 2.57% | 156,885 | $10M | $63.71 | $794K | +2,901 | +1.9% | |
| 13 | IXN | 2.29% | 96,769 | $9M | $92.34 | $2M | +950 | +1.0% | |
| 14 | MUB | 2.28% | 85,060 | $9M | $104.48 | $6M | +55,552 | +188.3% | |
| 15 | BLV | 2.11% | 118,158 | $8M | $69.54 | $7M | +104,823 | +786.1% | |
| 16 | AGG | 1.83% | 71,792 | $7M | $99.20 | -$2M | -21,669 | -23.2% | |
| 17 | ICSH | 1.66% | 127,579 | $6M | $50.71 | $785K | +15,447 | +13.8% | |
| 18 | VHT | 1.60% | 25,123 | $6M | $248.34 | -$155K | +970 | +4.0% | |
| 19 | VTEB | 1.58% | 125,867 | $6M | $49.03 | -$5M | -96,313 | -43.4% | |
| 20 | ESGU | 1.54% | 44,405 | $6M | $135.30 | $465K | -1,059 | -2.3% | |
| 21 | VXUS | 1.46% | 82,260 | $6M | $69.09 | $217K | -5,763 | -6.5% | |
| 22 | VWO | 1.44% | 113,003 | $6M | $49.46 | $671K | +4,351 | +4.0% | |
| 23 | SCHP | 1.07% | 156,295 | $4M | $26.68 | -$3M | -98,764 | -38.7% | |
| 24 | DFAX | 1.06% | 140,543 | $4M | $29.37 | $391K | -2,073 | -1.4% | |
| 25 | AAPL | 1.01% | 19,124 | $4M | $205.19 | -$592K | -1,205 | -5.9% | |
| 26 | NVDA | 0.95% | 23,518 | $4M | $158.01 | $1M | -182 | -0.8% | |
| 27 | IAGG | 0.92% | 70,315 | $4M | $51.08 | -$22K | -1,972 | -2.7% | |
| 28 | DFSV | 0.89% | 117,453 | $3M | $29.43 | $3M | +99,523 | +555.1% | |
| 29 | MSFT | 0.85% | 6,652 | $3M | $497.44 | $875K | +169 | +2.6% | |
| 30 | DFNM | 0.79% | 65,171 | $3M | $47.43 | $3M | +60,110 | +1187.7% | |
| 31 | DFLV | 0.78% | 97,288 | $3M | $31.02 | — | +97,288 | — | NEW |
| 32 | DUHP | 0.70% | 76,233 | $3M | $35.56 | $249K | +1,951 | +2.6% | |
| 33 | DFAR | 0.61% | 101,704 | $2M | $23.46 | $105K | +5,729 | +6.0% | |
| 34 | ESGV | 0.59% | 20,847 | $2M | $109.66 | $302K | +590 | +2.9% | |
| 35 | VTI | 0.51% | 6,474 | $2M | $303.99 | $158K | -113 | -1.7% | |
| 36 | SUSC | 0.49% | 82,296 | $2M | $23.23 | -$7K | -914 | -1.1% | |
| 37 | VLUE | 0.44% | 15,253 | $2M | $113.22 | -$3M | -26,950 | -63.9% | |
| 38 | IVV | 0.43% | 2,683 | $2M | $620.95 | $907K | +1,332 | +98.6% | |
| 39 | GOVT | 0.43% | 72,418 | $2M | $22.98 | -$28K | -1,191 | -1.6% | |
| 40 | ESGD | 0.43% | 18,557 | $2M | $89.24 | $108K | -390 | -2.1% | |
| 41 | VSGX | 0.39% | 23,085 | $2M | $65.50 | $150K | — | — | |
| 42 | EAGG | 0.38% | 31,060 | $1M | $47.55 | -$19K | -457 | -1.4% | |
| 43 | ESML | 0.34% | 31,787 | $1M | $41.34 | $76K | -449 | -1.4% | |
| 44 | VMBS | 0.33% | 28,117 | $1M | $46.34 | -$43K | -943 | -3.2% | |
| 45 | PG | 0.31% | 7,570 | $1M | $159.31 | -$61K | +133 | +1.8% | |
| 46 | AMZN | 0.30% | 5,278 | $1M | $219.40 | $163K | +46 | +0.9% | |
| 47 | SUSB | 0.27% | 41,326 | $1M | $25.17 | -$33K | -1,623 | -3.8% | |
| 48 | MBB | 0.26% | 10,592 | $994K | $93.84 | -$8K | -96 | -0.9% | |
| 49 | JPM | 0.21% | 2,782 | $807K | $290.08 | $161K | +149 | +5.7% | |
| 50 | TLT | 0.19% | 8,328 | $735K | $88.26 | -$3M | -31,764 | -79.2% | |
| 51 | VYM | 0.18% | 5,261 | $701K | $133.24 | $23K | — | — | |
| 52 | HD | 0.17% | 1,806 | $662K | $366.56 | $13K | +35 | +2.0% | |
| 53 | VYMI | 0.17% | 8,188 | $656K | $80.12 | $53K | +7 | +0.1% | |
| 54 | TIP | 0.16% | 5,766 | $635K | $110.13 | -$604K | -5,390 | -48.3% | |
| 55 | ESGE | 0.16% | 16,101 | $631K | $39.19 | $59K | -275 | -1.7% | |
| 56 | BSV | 0.15% | 7,596 | $598K | $78.73 | -$48K | -659 | -8.0% | |
| 57 | IEMG | 0.15% | 9,523 | $572K | $60.07 | $214K | +2,893 | +43.6% | |
| 58 | GOOG | 0.14% | 3,044 | $540K | $177.40 | $43K | -136 | -4.3% | |
| 59 | UNH | 0.13% | 1,645 | $513K | $311.85 | -$349K | — | — | |
| 60 | SUI | 0.13% | 3,887 | $492K | $126.58 | -$8K | — | — | |
| 61 | GOOGL | 0.12% | 2,753 | $485K | $176.17 | $47K | -82 | -2.9% | |
| 62 | IXUS | 0.12% | 6,178 | $478K | $77.37 | -$38K | -1,208 | -16.4% | |
| 63 | GE | 0.12% | 1,849 | $476K | $257.44 | $128K | +112 | +6.5% | |
| 64 | AXON | 0.12% | 560 | $464K | $828.57 | -$67K | -450 | -44.5% | |
| 65 | IWM | 0.12% | 2,126 | $459K | $215.90 | — | +2,126 | — | NEW |
| 66 | TSLA | 0.11% | 1,398 | $444K | $317.60 | $82K | — | — | |
| 67 | ORCL | 0.11% | 2,009 | $439K | $218.52 | $158K | — | — | |
| 68 | DFIC | 0.11% | 14,052 | $437K | $31.10 | $24K | -817 | -5.5% | |
| 69 | XOM | 0.11% | 3,999 | $431K | $107.78 | $11K | +471 | +13.3% | |
| 70 | LANC | 0.11% | 2,494 | $431K | $172.81 | -$3K | +14 | +0.6% | |
| 71 | DFSB | 0.11% | 8,060 | $423K | $52.48 | $177K | +3,280 | +68.6% | |
| 72 | MS | 0.11% | 2,986 | $421K | $140.99 | $72K | -9 | -0.3% | |
| 73 | META | 0.10% | 544 | $402K | $738.97 | $56K | -57 | -9.5% | |
| 74 | MU | 0.10% | 3,005 | $370K | $123.13 | $109K | — | — | |
| 75 | CMF | 0.09% | 6,436 | $359K | $55.78 | -$3K | — | — | |
| 76 | RTX | 0.09% | 2,446 | $357K | $145.95 | $33K | — | — | |
| 77 | VCEB | 0.09% | 5,602 | $355K | $63.37 | $3K | — | — | |
| 78 | MLI | 0.09% | 4,430 | $352K | $79.46 | $16K | +15 | +0.3% | |
| 79 | AVGO | 0.09% | 1,274 | $351K | $275.51 | $93K | -264 | -17.2% | |
| 80 | PEP | 0.08% | 2,483 | $328K | $132.10 | -$26K | +123 | +5.2% | |
| 81 | ESPR | 0.08% | 323,000 | $318K | $0.98 | -$104K | +30,000 | +10.2% | |
| 82 | CAT | 0.08% | 812 | $315K | $387.93 | — | +812 | — | NEW |
| 83 | MRK | 0.08% | 3,981 | $315K | $79.13 | -$24K | +204 | +5.4% | |
| 84 | IYH | 0.08% | 5,579 | $315K | $56.46 | — | +5,579 | — | NEW |
| 85 | CVX | 0.08% | 2,196 | $314K | $142.99 | -$65K | -70 | -3.1% | |
| 86 | PVBC | 0.08% | 24,950 | $312K | $12.51 | — | +24,950 | — | NEW |
| 87 | WPC | 0.08% | 4,969 | $310K | $62.39 | -$3K | +15 | +0.3% | |
| 88 | VO | 0.08% | 1,106 | $309K | $279.39 | — | +1,106 | — | NEW |
| 89 | SHW | 0.08% | 895 | $307K | $343.02 | -$6K | — | — | |
| 90 | IBM | 0.08% | 1,021 | $301K | $294.81 | $46K | -6 | -0.6% | |
| 91 | BIV | 0.08% | 3,881 | $300K | $77.30 | -$22K | -323 | -7.7% | |
| 92 | CSCO | 0.08% | 4,219 | $293K | $69.45 | $61K | +466 | +12.4% | |
| 93 | VWOB | 0.07% | 4,472 | $292K | $65.30 | $5K | — | — | |
| 94 | JNJ | 0.07% | 1,750 | $267K | $152.57 | -$9K | +88 | +5.3% | |
| 95 | LMT | 0.07% | 572 | $265K | $463.29 | $10K | +1 | +0.2% | |
| 96 | SPY | 0.07% | 424 | $262K | $617.92 | — | +424 | — | NEW |
| 97 | LLY | 0.07% | 333 | $260K | $780.78 | -$29K | -17 | -4.9% | |
| 98 | HON | 0.07% | 1,115 | $260K | $233.18 | $34K | +46 | +4.3% | |
| 99 | IJH | 0.07% | 4,183 | $259K | $61.92 | $34K | +333 | +8.7% | |
| 100 | TXN | 0.07% | 1,232 | $256K | $207.79 | $35K | — | — |