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
$414M
+6.2%
Holdings
114
New Purchases
3
Added To
31
Closed
3
Reduced
55
Top 10 Concentration
54.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.18% | 1.66% | +0.52% | $9M |
| VTEB | 1.81% | 1.58% | +0.23% | $8M |
| HYXF | 0.17% | 0.00% | +0.17% | $719K |
| AAPL | 1.17% | 1.01% | +0.16% | $5M |
| DFAS | 2.71% | 2.57% | +0.15% | $11M |
| VXF | 3.97% | 3.84% | +0.13% | $16M |
| ESPR | 0.21% | 0.08% | +0.13% | $856K |
| IXN | 2.42% | 2.29% | +0.12% | $10M |
| DFUV | 3.17% | 3.05% | +0.12% | $13M |
| NVDA | 1.06% | 0.95% | +0.11% | $4M |
| NSC | 0.09% | 0.00% | +0.09% | $361K |
| DFSV | 0.95% | 0.89% | +0.06% | $4M |
| VWO | 1.49% | 1.44% | +0.06% | $6M |
| SUSC | 0.54% | 0.49% | +0.05% | $2M |
| GOOGL | 0.16% | 0.12% | +0.04% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 3.74% | 4.04% | -0.31% | $15M |
| VLUE | 0.24% | 0.44% | -0.20% | $992K |
| MTUM | 3.30% | 3.49% | -0.19% | $14M |
| AGG | 1.68% | 1.83% | -0.15% | $7M |
| MUB | 2.14% | 2.28% | -0.14% | $9M |
| VEA | 4.35% | 4.49% | -0.14% | $18M |
| SHW | 0.00% | 0.08% | -0.08% | $0 |
| IAGG | 0.84% | 0.92% | -0.08% | $3M |
| IGIB | 4.57% | 4.65% | -0.08% | $19M |
| EAGL | 2.77% | 2.84% | -0.07% | $11M |
| TXN | 0.00% | 0.07% | -0.07% | $0 |
| VHT | 1.54% | 1.60% | -0.06% | $6M |
| ESGU | 1.48% | 1.54% | -0.06% | $6M |
| VXUS | 1.41% | 1.46% | -0.05% | $6M |
| SYK | 0.00% | 0.05% | -0.05% | $0 |
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 | $155M | 37.5% |
| Large Cap | 51 | $194M | 46.9% |
| Mid Cap | 17 | $56M | 13.6% |
| Small Cap | 6 | $7M | 1.8% |
| Micro Cap | 2 | $997K | 0.2% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$56.6B
Avg P/E
40.5
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
68
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.92% | 120,996 | $74M | $612.38 | $4M | -1,747 | -1.4% | |
| 2 | BND | 6.56% | 364,917 | $27M | $74.37 | $1M | +15,844 | +4.5% | |
| 3 | IGIB | 4.57% | 349,198 | $19M | $54.09 | $799K | +9,749 | +2.9% | |
| 4 | VEA | 4.35% | 300,144 | $18M | $59.92 | $490K | -6,734 | -2.2% | |
| 5 | VXF | 3.97% | 78,466 | $16M | $209.34 | $1M | +806 | +1.0% | |
| 6 | BNDX | 3.75% | 313,759 | $16M | $49.46 | $803K | +16,519 | +5.6% | |
| 7 | DFAC | 3.74% | 400,473 | $15M | $38.57 | -$291K | -38,609 | -8.8% | |
| 8 | MTUM | 3.30% | 53,222 | $14M | $256.45 | $49K | -3,369 | -6.0% | |
| 9 | USHY | 3.25% | 355,370 | $13M | $37.78 | $769K | +17,945 | +5.3% | |
| 10 | DFUV | 3.17% | 293,034 | $13M | $44.69 | $1M | +12,426 | +4.4% | |
| 11 | EAGL | 2.77% | 365,976 | $11M | $31.26 | $395K | +4 | — | |
| 12 | DFAS | 2.71% | 163,897 | $11M | $68.46 | $1M | +7,012 | +4.5% | |
| 13 | IXN | 2.42% | 96,812 | $10M | $103.21 | $1M | +43 | +0.0% | |
| 14 | ICSH | 2.18% | 177,383 | $9M | $50.75 | $3M | +49,804 | +39.0% | |
| 15 | MUB | 2.14% | 83,019 | $9M | $106.49 | -$46K | -2,041 | -2.4% | |
| 16 | BLV | 2.13% | 124,101 | $9M | $70.85 | $576K | +5,943 | +5.0% | |
| 17 | VTEB | 1.81% | 149,876 | $8M | $50.07 | $1M | +24,009 | +19.1% | |
| 18 | AGG | 1.68% | 69,246 | $7M | $100.25 | -$180K | -2,546 | -3.5% | |
| 19 | VHT | 1.54% | 24,499 | $6M | $259.60 | $121K | -624 | -2.5% | |
| 20 | VWO | 1.49% | 113,748 | $6M | $54.18 | $574K | +745 | +0.7% | |
| 21 | ESGU | 1.48% | 42,145 | $6M | $145.60 | $128K | -2,260 | -5.1% | |
| 22 | VXUS | 1.41% | 79,240 | $6M | $73.46 | $138K | -3,020 | -3.7% | |
| 23 | AAPL | 1.17% | 18,954 | $5M | $254.63 | $902K | -170 | -0.9% | |
| 24 | NVDA | 1.06% | 23,518 | $4M | $186.58 | $672K | — | — | |
| 25 | DFAX | 1.04% | 137,599 | $4M | $31.38 | $190K | -2,944 | -2.1% | |
| 26 | SCHP | 1.03% | 158,278 | $4M | $26.95 | $96K | +1,983 | +1.3% | |
| 27 | DFSV | 0.95% | 122,912 | $4M | $31.84 | $457K | +5,459 | +4.7% | |
| 28 | IAGG | 0.84% | 68,110 | $3M | $51.23 | -$103K | -2,205 | -3.1% | |
| 29 | MSFT | 0.81% | 6,436 | $3M | $517.93 | $24K | -216 | -3.2% | |
| 30 | DFLV | 0.79% | 98,912 | $3M | $32.90 | $236K | +1,624 | +1.7% | |
| 31 | DFNM | 0.76% | 65,072 | $3M | $47.98 | $31K | -99 | -0.1% | |
| 32 | DUHP | 0.72% | 78,817 | $3M | $37.77 | $266K | +2,584 | +3.4% | |
| 33 | DFAR | 0.60% | 103,365 | $2M | $23.85 | $79K | +1,661 | +1.6% | |
| 34 | ESGV | 0.57% | 19,815 | $2M | $118.44 | $61K | -1,032 | -5.0% | |
| 35 | SUSC | 0.54% | 94,129 | $2M | $23.56 | $306K | +11,833 | +14.4% | |
| 36 | VTI | 0.50% | 6,300 | $2M | $328.19 | $100K | -174 | -2.7% | |
| 37 | IVV | 0.42% | 2,591 | $2M | $669.30 | $68K | -92 | -3.4% | |
| 38 | ESGD | 0.41% | 18,066 | $2M | $92.98 | $24K | -491 | -2.6% | |
| 39 | GOVT | 0.38% | 67,851 | $2M | $23.12 | -$95K | -4,567 | -6.3% | |
| 40 | VSGX | 0.38% | 22,385 | $2M | $69.37 | $41K | -700 | -3.0% | |
| 41 | EAGG | 0.35% | 30,073 | $1M | $48.03 | -$33K | -987 | -3.2% | |
| 42 | VMBS | 0.34% | 29,985 | $1M | $46.96 | $105K | +1,868 | +6.6% | |
| 43 | ESML | 0.34% | 31,105 | $1M | $45.08 | $88K | -682 | -2.1% | |
| 44 | PG | 0.28% | 7,556 | $1M | $153.64 | -$45K | -14 | -0.2% | |
| 45 | AMZN | 0.28% | 5,222 | $1M | $219.57 | -$11K | -56 | -1.1% | |
| 46 | MBB | 0.24% | 10,585 | $1M | $95.15 | $13K | -7 | -0.1% | |
| 47 | VLUE | 0.24% | 7,936 | $992K | $125.04 | -$735K | -7,317 | -48.0% | |
| 48 | SUSB | 0.23% | 38,383 | $971K | $25.31 | -$69K | -2,943 | -7.1% | |
| 49 | JPM | 0.21% | 2,751 | $868K | $315.39 | $61K | -31 | -1.1% | |
| 50 | ESPR | 0.21% | 323,000 | $856K | $2.65 | $538K | — | — | |
| 51 | VYM | 0.18% | 5,261 | $742K | $140.95 | $41K | — | — | |
| 52 | TLT | 0.18% | 8,259 | $738K | $89.36 | $3K | -69 | -0.8% | |
| 53 | HYXF | 0.17% | 15,147 | $719K | $47.48 | — | +15,147 | — | NEW |
| 54 | HD | 0.17% | 1,775 | $719K | $405.13 | $57K | -31 | -1.7% | |
| 55 | GOOG | 0.17% | 2,882 | $702K | $243.58 | $162K | -162 | -5.3% | |
| 56 | VYMI | 0.17% | 8,193 | $694K | $84.68 | $38K | +5 | +0.1% | |
| 57 | GOOGL | 0.16% | 2,758 | $670K | $243.10 | $185K | +5 | +0.2% | |
| 58 | ESGE | 0.16% | 15,100 | $656K | $43.42 | $25K | -1,001 | -6.2% | |
| 59 | TSLA | 0.15% | 1,391 | $619K | $444.72 | $175K | -7 | -0.5% | |
| 60 | IEMG | 0.15% | 9,313 | $614K | $65.92 | $42K | -210 | -2.2% | |
| 61 | TIP | 0.15% | 5,498 | $611K | $111.22 | -$24K | -268 | -4.7% | |
| 62 | BSV | 0.15% | 7,642 | $603K | $78.91 | $5K | +46 | +0.6% | |
| 63 | UNH | 0.14% | 1,645 | $568K | $345.30 | $55K | — | — | |
| 64 | ORCL | 0.14% | 2,009 | $565K | $281.24 | $126K | — | — | |
| 65 | GE | 0.13% | 1,821 | $548K | $300.81 | $72K | -28 | -1.5% | |
| 66 | MU | 0.12% | 3,005 | $503K | $167.32 | $133K | — | — | |
| 67 | SUI | 0.12% | 3,887 | $501K | $129.00 | $9K | — | — | |
| 68 | IWM | 0.12% | 1,989 | $481K | $241.96 | $22K | -137 | -6.4% | |
| 69 | MS | 0.11% | 2,986 | $475K | $158.94 | $54K | — | — | |
| 70 | DFIC | 0.11% | 13,882 | $455K | $32.79 | $18K | -170 | -1.2% | |
| 71 | IXUS | 0.11% | 5,482 | $453K | $82.58 | -$25K | -696 | -11.3% | |
| 72 | MLI | 0.11% | 4,441 | $449K | $101.12 | $97K | +11 | +0.2% | |
| 73 | LANC | 0.10% | 2,508 | $433K | $172.76 | $2K | +14 | +0.6% | |
| 74 | XOM | 0.10% | 3,832 | $432K | $112.76 | $1K | -167 | -4.2% | |
| 75 | DFSB | 0.10% | 8,006 | $426K | $53.27 | $3K | -54 | -0.7% | |
| 76 | AVGO | 0.10% | 1,278 | $422K | $329.91 | $71K | +4 | +0.3% | |
| 77 | RTX | 0.10% | 2,446 | $409K | $167.33 | $52K | — | — | |
| 78 | AXON | 0.10% | 560 | $402K | $717.64 | -$62K | — | — | |
| 79 | META | 0.10% | 544 | $400K | $734.38 | -$2K | — | — | |
| 80 | CMF | 0.09% | 6,849 | $391K | $57.04 | $32K | +413 | +6.4% | |
| 81 | NSC | 0.09% | 1,203 | $361K | $300.41 | — | +1,203 | — | NEW |
| 82 | VCEB | 0.09% | 5,602 | $360K | $64.20 | $5K | — | — | |
| 83 | PEP | 0.08% | 2,485 | $349K | $140.45 | $21K | +2 | +0.1% | |
| 84 | CVX | 0.08% | 2,196 | $341K | $155.29 | $27K | — | — | |
| 85 | WPC | 0.08% | 4,983 | $337K | $67.57 | $27K | +14 | +0.3% | |
| 86 | MRK | 0.08% | 3,925 | $329K | $83.92 | $14K | -56 | -1.4% | |
| 87 | IYH | 0.08% | 5,539 | $325K | $58.72 | $10K | -40 | -0.7% | |
| 88 | VO | 0.08% | 1,106 | $325K | $293.74 | $16K | — | — | |
| 89 | JNJ | 0.08% | 1,735 | $322K | $185.37 | $55K | -15 | -0.9% | |
| 90 | BIV | 0.08% | 4,044 | $316K | $78.08 | $16K | +163 | +4.2% | |
| 91 | VWOB | 0.07% | 4,472 | $299K | $66.90 | $7K | — | — | |
| 92 | IBM | 0.07% | 1,015 | $286K | $282.14 | -$15K | -6 | -0.6% | |
| 93 | LMT | 0.07% | 573 | $286K | $499.18 | $21K | +1 | +0.2% | |
| 94 | CSCO | 0.07% | 4,102 | $281K | $68.43 | -$12K | -117 | -2.8% | |
| 95 | PVBC | 0.07% | 22,200 | $278K | $12.53 | -$34K | -2,750 | -11.0% | |
| 96 | SPY | 0.07% | 414 | $276K | $666.79 | $14K | -10 | -2.4% | |
| 97 | IYW | 0.07% | 1,399 | $274K | $195.86 | $29K | -16 | -1.1% | |
| 98 | IJH | 0.07% | 4,183 | $273K | $65.26 | $14K | — | — | |
| 99 | SCHG | 0.07% | 8,456 | $270K | $31.91 | $23K | — | — | |
| 100 | IVW | 0.06% | 2,223 | $268K | $120.72 | $23K | — | — |