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
$426M
+3.6%
Holdings
119
+7
New Purchases
10
Added To
56
Closed
2
Reduced
33
Top 10 Concentration
54.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.16% | 0.00% | +0.16% | $698K |
| IBDS | 0.16% | 0.00% | +0.16% | $674K |
| DFUV | 3.29% | 3.19% | +0.11% | $14M |
| ICSH | 2.30% | 2.19% | +0.10% | $10M |
| VHT | 1.64% | 1.55% | +0.09% | $7M |
| ESPR | 0.30% | 0.21% | +0.09% | $1M |
| MU | 0.21% | 0.12% | +0.09% | $884K |
| EFA | 0.08% | 0.00% | +0.08% | $350K |
| AAPL | 1.25% | 1.17% | +0.07% | $5M |
| NBBK | 0.07% | 0.00% | +0.07% | $304K |
| GOOGL | 0.23% | 0.16% | +0.07% | $983K |
| GTO | 0.07% | 0.00% | +0.07% | $280K |
| GS | 0.05% | 0.00% | +0.05% | $228K |
| MA | 0.05% | 0.00% | +0.05% | $222K |
| V | 0.05% | 0.00% | +0.05% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 3.12% | 3.32% | -0.21% | $13M |
| VOO | 17.84% | 18.04% | -0.20% | $76M |
| VXF | 3.86% | 4.00% | -0.14% | $16M |
| MUB | 2.06% | 2.15% | -0.09% | $9M |
| DFAC | 3.67% | 3.76% | -0.09% | $16M |
| PVBC | 0.00% | 0.07% | -0.07% | $0 |
| IGIB | 4.53% | 4.60% | -0.07% | $19M |
| AGG | 1.63% | 1.69% | -0.06% | $7M |
| VWO | 1.44% | 1.50% | -0.06% | $6M |
| IAGG | 0.80% | 0.85% | -0.05% | $3M |
| BLV | 2.09% | 2.14% | -0.05% | $9M |
| NOW | 0.00% | 0.05% | -0.05% | $0 |
| BNDX | 3.73% | 3.78% | -0.05% | $16M |
| MSFT | 0.76% | 0.81% | -0.05% | $3M |
| ESGU | 1.45% | 1.49% | -0.04% | $6M |
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 | 39 | $162M | 38.0% |
| Large Cap | 52 | $198M | 46.5% |
| Mid Cap | 20 | $60M | 14.0% |
| Small Cap | 6 | $5M | 1.3% |
| Micro Cap | 2 | $747K | 0.2% |
Portfolio Analytics
Avg Market Cap
$431.0B
Median Market Cap
$50.5B
Avg P/E
38.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
72
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.84% | 121,058 | $76M | $627.13 | $2M | +62 | +0.1% | |
| 2 | BND | 6.61% | 379,709 | $28M | $74.07 | $986K | +14,792 | +4.0% | |
| 3 | IGIB | 4.53% | 357,940 | $19M | $53.88 | $398K | +8,742 | +2.5% | |
| 4 | VEA | 4.41% | 300,322 | $19M | $62.47 | $777K | +178 | +0.1% | |
| 5 | VXF | 3.86% | 78,495 | $16M | $209.12 | -$11K | +29 | +0.0% | |
| 6 | BNDX | 3.73% | 328,459 | $16M | $48.32 | $353K | +14,700 | +4.7% | |
| 7 | DFAC | 3.67% | 394,752 | $16M | $39.59 | $182K | -5,721 | -1.4% | |
| 8 | DFUV | 3.29% | 300,827 | $14M | $46.59 | $920K | +7,793 | +2.7% | |
| 9 | USHY | 3.26% | 370,580 | $14M | $37.39 | $432K | +15,210 | +4.3% | |
| 10 | MTUM | 3.12% | 52,991 | $13M | $250.31 | -$385K | -231 | -0.4% | |
| 11 | EAGL | 2.79% | 365,976 | $12M | $32.46 | $439K | — | — | |
| 12 | DFAS | 2.75% | 168,102 | $12M | $69.67 | $491K | +4,205 | +2.6% | |
| 13 | IXN | 2.40% | 97,190 | $10M | $105.00 | $213K | +378 | +0.4% | |
| 14 | ICSH | 2.30% | 193,187 | $10M | $50.58 | $769K | +15,804 | +8.9% | |
| 15 | BLV | 2.09% | 127,842 | $9M | $69.52 | $95K | +3,741 | +3.0% | |
| 16 | MUB | 2.06% | 81,767 | $9M | $107.11 | -$83K | -1,252 | -1.5% | |
| 17 | VTEB | 1.86% | 157,714 | $8M | $50.29 | $427K | +7,838 | +5.2% | |
| 18 | VHT | 1.64% | 24,192 | $7M | $287.85 | $604K | -307 | -1.2% | |
| 19 | AGG | 1.63% | 69,424 | $7M | $99.88 | -$8K | +178 | +0.3% | |
| 20 | ESGU | 1.45% | 41,466 | $6M | $148.98 | $41K | -679 | -1.6% | |
| 21 | VWO | 1.44% | 114,325 | $6M | $53.76 | -$17K | +577 | +0.5% | |
| 22 | VXUS | 1.39% | 78,653 | $6M | $75.44 | $113K | -587 | -0.7% | |
| 23 | AAPL | 1.25% | 19,523 | $5M | $271.86 | $481K | +569 | +3.0% | |
| 24 | NVDA | 1.11% | 25,358 | $5M | $186.50 | $341K | +1,840 | +7.8% | |
| 25 | DFAX | 1.04% | 135,611 | $4M | $32.73 | $121K | -1,988 | -1.4% | |
| 26 | SCHP | 1.00% | 160,897 | $4M | $26.49 | -$3K | +2,619 | +1.6% | |
| 27 | DFSV | 0.92% | 119,574 | $4M | $32.89 | $19K | -3,338 | -2.7% | |
| 28 | DFLV | 0.80% | 99,727 | $3M | $34.21 | $157K | +815 | +0.8% | |
| 29 | IAGG | 0.80% | 67,795 | $3M | $50.01 | -$99K | -315 | -0.5% | |
| 30 | MSFT | 0.76% | 6,724 | $3M | $483.62 | -$82K | +288 | +4.5% | |
| 31 | DUHP | 0.74% | 82,917 | $3M | $38.03 | $176K | +4,100 | +5.2% | |
| 32 | DFNM | 0.73% | 64,819 | $3M | $48.17 | $176 | -253 | -0.4% | |
| 33 | ESGV | 0.56% | 19,815 | $2M | $120.96 | $50K | — | — | |
| 34 | SUSC | 0.52% | 94,624 | $2M | $23.38 | -$5K | +495 | +0.5% | |
| 35 | VTI | 0.50% | 6,293 | $2M | $335.25 | $42K | -7 | -0.1% | |
| 36 | IVV | 0.41% | 2,570 | $2M | $684.94 | $26K | -21 | -0.8% | |
| 37 | ESGD | 0.40% | 17,780 | $2M | $95.09 | $11K | -286 | -1.6% | |
| 38 | VSGX | 0.37% | 22,035 | $2M | $71.62 | $25K | -350 | -1.6% | |
| 39 | GOVT | 0.36% | 67,138 | $2M | $23.03 | -$23K | -713 | -1.1% | |
| 40 | EAGG | 0.34% | 29,965 | $1M | $47.85 | -$11K | -108 | -0.4% | |
| 41 | ESML | 0.33% | 30,524 | $1M | $45.98 | $1K | -581 | -1.9% | |
| 42 | VMBS | 0.33% | 29,522 | $1M | $47.08 | -$18K | -463 | -1.5% | |
| 43 | AMZN | 0.31% | 5,718 | $1M | $230.82 | $173K | +496 | +9.5% | |
| 44 | ESPR | 0.30% | 340,606 | $1M | $3.70 | $404K | +17,606 | +5.5% | |
| 45 | PG | 0.26% | 7,727 | $1M | $143.31 | -$54K | +171 | +2.3% | |
| 46 | VLUE | 0.25% | 7,838 | $1M | $136.73 | $79K | -98 | -1.2% | |
| 47 | MBB | 0.24% | 10,892 | $1M | $95.22 | $30K | +307 | +2.9% | |
| 48 | GOOGL | 0.23% | 3,139 | $983K | $313.00 | $312K | +381 | +13.8% | |
| 49 | SUSB | 0.23% | 38,203 | $964K | $25.24 | -$7K | -180 | -0.5% | |
| 50 | JPM | 0.22% | 2,958 | $953K | $322.23 | $86K | +207 | +7.5% | |
| 51 | MU | 0.21% | 3,099 | $884K | $285.41 | $382K | +94 | +3.1% | |
| 52 | GOOG | 0.20% | 2,775 | $871K | $313.84 | $169K | -107 | -3.7% | |
| 53 | VYM | 0.18% | 5,261 | $755K | $143.52 | $14K | — | — | |
| 54 | HYXF | 0.18% | 15,817 | $747K | $47.26 | $28K | +670 | +4.4% | |
| 55 | VYMI | 0.17% | 8,199 | $738K | $90.00 | $44K | +6 | +0.1% | |
| 56 | IBDR | 0.16% | 28,806 | $698K | $24.23 | — | +28,806 | — | NEW |
| 57 | TSLA | 0.16% | 1,543 | $694K | $449.72 | $75K | +152 | +10.9% | |
| 58 | TLT | 0.16% | 7,926 | $691K | $87.16 | -$47K | -333 | -4.0% | |
| 59 | IBDS | 0.16% | 27,779 | $674K | $24.28 | — | +27,779 | — | NEW |
| 60 | ESGE | 0.15% | 14,727 | $650K | $44.17 | -$5K | -373 | -2.5% | |
| 61 | IEMG | 0.15% | 9,266 | $623K | $67.22 | $9K | -47 | -0.5% | |
| 62 | HD | 0.14% | 1,777 | $611K | $344.01 | -$108K | +2 | +0.1% | |
| 63 | TIP | 0.14% | 5,543 | $609K | $109.91 | -$2K | +45 | +0.8% | |
| 64 | GE | 0.14% | 1,926 | $593K | $308.02 | $45K | +105 | +5.8% | |
| 65 | MS | 0.13% | 3,166 | $562K | $177.51 | $87K | +180 | +6.0% | |
| 66 | AVGO | 0.13% | 1,574 | $545K | $346.10 | $123K | +296 | +23.2% | |
| 67 | UNH | 0.13% | 1,645 | $543K | $330.11 | -$25K | — | — | |
| 68 | BSV | 0.13% | 6,768 | $533K | $78.81 | -$70K | -874 | -11.4% | |
| 69 | MLI | 0.12% | 4,451 | $511K | $114.80 | $62K | +10 | +0.2% | |
| 70 | SUI | 0.11% | 3,887 | $482K | $123.91 | -$20K | — | — | |
| 71 | DFIC | 0.11% | 13,784 | $475K | $34.46 | $20K | -98 | -0.7% | |
| 72 | XONA.DE | 0.11% | 3,929 | $473K | $120.35 | $41K | +97 | +2.5% | |
| 73 | META | 0.11% | 712 | $470K | $660.09 | $70K | +168 | +30.9% | |
| 74 | RTX | 0.11% | 2,558 | $469K | $183.40 | $60K | +112 | +4.6% | |
| 75 | IXUS | 0.11% | 5,482 | $464K | $84.64 | $11K | — | — | |
| 76 | MRK | 0.11% | 4,366 | $460K | $105.27 | $130K | +441 | +11.2% | |
| 77 | IWM | 0.11% | 1,834 | $451K | $246.16 | -$30K | -155 | -7.8% | |
| 78 | ORCL | 0.10% | 2,169 | $423K | $194.91 | -$142K | +160 | +8.0% | |
| 79 | LANC | 0.10% | 2,523 | $415K | $164.41 | -$18K | +15 | +0.6% | |
| 80 | CMF | 0.09% | 6,849 | $394K | $57.46 | $3K | — | — | |
| 81 | JNJ | 0.09% | 1,879 | $389K | $206.92 | $67K | +144 | +8.3% | |
| 82 | CSCO | 0.09% | 4,970 | $383K | $77.04 | $102K | +868 | +21.2% | |
| 83 | DFSB | 0.08% | 6,928 | $359K | $51.80 | -$68K | -1,078 | -13.5% | |
| 84 | LLY | 0.08% | 333 | $358K | $1,074.68 | $104K | — | — | |
| 85 | PEP | 0.08% | 2,485 | $357K | $143.53 | $8K | — | — | |
| 86 | VCEB | 0.08% | 5,602 | $356K | $63.63 | -$3K | — | — | |
| 87 | NSC | 0.08% | 1,223 | $353K | $288.72 | -$8K | +20 | +1.7% | |
| 88 | EFA | 0.08% | 3,646 | $350K | $96.03 | — | +3,646 | — | NEW |
| 89 | IYH | 0.08% | 5,308 | $346K | $65.10 | $20K | -231 | -4.2% | |
| 90 | CVX | 0.08% | 2,258 | $344K | $152.41 | $3K | +62 | +2.8% | |
| 91 | IBM | 0.08% | 1,087 | $322K | $296.19 | $36K | +72 | +7.1% | |
| 92 | WPC | 0.08% | 4,996 | $322K | $64.36 | -$15K | +13 | +0.3% | |
| 93 | AXON | 0.07% | 560 | $318K | $567.93 | -$84K | — | — | |
| 94 | VO | 0.07% | 1,094 | $318K | $290.22 | -$7K | -12 | -1.1% | |
| 95 | NBBK | 0.07% | 15,340 | $304K | $19.82 | — | +15,340 | — | NEW |
| 96 | VWOB | 0.07% | 4,472 | $302K | $67.43 | $2K | — | — | |
| 97 | BIV | 0.07% | 3,667 | $286K | $77.87 | -$30K | -377 | -9.3% | |
| 98 | GEV | 0.07% | 430 | $281K | $653.57 | $31K | +23 | +5.7% | |
| 99 | GTO | 0.07% | 5,908 | $280K | $47.42 | — | +5,908 | — | NEW |
| 100 | IYW | 0.07% | 1,392 | $278K | $199.68 | $4K | -7 | -0.5% |