Asset Manager
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Summit Investment Advisory Services, LLC
3065 CENTRE POINTE DRIVE SUITE 2, ROSEVILLE, MN 55113 • (651) 490-2939
Market Value
$398M
+48.0%
Holdings
90
+5
New Purchases
9
Added To
41
Closed
1
Reduced
23
Top 10 Concentration
76.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVAL | 11.07% | 0.00% | +11.07% | $44M |
| FLCG | 6.66% | 0.00% | +6.66% | $27M |
| FSCC | 3.90% | 0.00% | +3.90% | $16M |
| AMZN | 0.20% | 0.00% | +0.20% | $787K |
| NVDA | 0.24% | 0.14% | +0.10% | $943K |
| GOOG | 0.07% | 0.00% | +0.07% | $273K |
| DNL | 0.05% | 0.00% | +0.05% | $218K |
| FTC | 0.05% | 0.00% | +0.05% | $209K |
| TER | 0.05% | 0.00% | +0.05% | $207K |
| VIOO | 0.05% | 0.00% | +0.05% | $203K |
| CGMM | 0.28% | 0.24% | +0.04% | $1M |
| ROBO | 0.12% | 0.10% | +0.02% | $483K |
| AIRR | 0.12% | 0.11% | +0.01% | $465K |
| ENTG | 0.16% | 0.16% | +0.01% | $653K |
| XNTK | 0.10% | 0.10% | +0.00% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 12.62% | 15.63% | -3.01% | $50M |
| CGGR | 11.06% | 13.89% | -2.82% | $44M |
| INCM | 8.01% | 10.70% | -2.70% | $32M |
| DGRO | 6.46% | 8.66% | -2.19% | $26M |
| CGXU | 7.36% | 9.32% | -1.96% | $29M |
| CGUS | 5.61% | 6.88% | -1.27% | $22M |
| SPTM | 2.63% | 3.48% | -0.85% | $10M |
| FESM | 3.76% | 4.54% | -0.78% | $15M |
| IVW | 2.26% | 2.85% | -0.59% | $9M |
| VTI | 1.75% | 2.25% | -0.50% | $7M |
| IVE | 0.86% | 1.20% | -0.34% | $3M |
| USMV | 0.49% | 0.81% | -0.31% | $2M |
| ITOT | 1.11% | 1.42% | -0.31% | $4M |
| IJH | 0.78% | 1.04% | -0.26% | $3M |
| VUG | 0.76% | 1.01% | -0.25% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.5% |
| Healthcare | 0.1% |
| Utilities | 0.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $21M | 5.2% |
| Large Cap | 42 | $202M | 50.7% |
| Mid Cap | 18 | $96M | 24.2% |
| Small Cap | 13 | $37M | 9.4% |
| Micro Cap | 2 | $42M | 10.6% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$26.7B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
13
# ETFs / Funds
77
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 12.62% | 1,020,802 | $50M | $49.28 | $8M | +31,675 | +3.2% | |
| 2 | PVAL | 11.07% | 865,998 | $44M | $50.95 | — | +865,998 | — | NEW |
| 3 | CGGR | 11.06% | 934,072 | $44M | $47.20 | $7M | +3,953 | +0.4% | |
| 4 | INCM | 8.01% | 1,105,667 | $32M | $28.85 | $3M | +103,576 | +10.3% | |
| 5 | CGXU | 7.36% | 847,237 | $29M | $34.62 | $4M | -3,545 | -0.4% | |
| 6 | FLCG | 6.66% | 796,716 | $27M | $33.31 | — | +796,716 | — | NEW |
| 7 | DGRO | 6.46% | 339,666 | $26M | $75.79 | $2M | +7,675 | +2.3% | |
| 8 | CGUS | 5.61% | 502,993 | $22M | $44.48 | $4M | +20,612 | +4.3% | |
| 9 | FSCC | 3.90% | 416,300 | $16M | $37.33 | — | +416,300 | — | NEW |
| 10 | FESM | 3.76% | 309,901 | $15M | $48.29 | $3M | -11,460 | -3.6% | |
| 11 | SPTM | 2.63% | 115,622 | $10M | $90.79 | $1M | -2,945 | -2.5% | |
| 12 | IVW | 2.26% | 65,519 | $9M | $137.53 | $1M | -2,237 | -3.3% | |
| 13 | VTI | 1.75% | 18,882 | $7M | $370.04 | $931K | +6 | +0.0% | |
| 14 | ITOT | 1.11% | 26,860 | $4M | $164.27 | $591K | +30 | +0.1% | |
| 15 | IVE | 0.86% | 15,024 | $3M | $227.07 | $191K | -229 | -1.5% | |
| 16 | SPYG | 0.83% | 27,941 | $3M | $118.99 | $412K | -1,811 | -6.1% | |
| 17 | IJH | 0.78% | 40,261 | $3M | $77.11 | $297K | -1,320 | -3.2% | |
| 18 | VUG | 0.76% | 35,008 | $3M | $86.14 | $299K | +28,788 | +462.8% | |
| 19 | VB | 0.55% | 7,259 | $2M | $303.11 | $302K | +12 | +0.2% | |
| 20 | SPY | 0.54% | 2,881 | $2M | $746.85 | $316K | +59 | +2.1% | |
| 21 | SDVY | 0.53% | 48,725 | $2M | $43.14 | $210K | +746 | +1.6% | |
| 22 | USMV | 0.49% | 20,373 | $2M | $96.46 | -$208K | -3,064 | -13.1% | |
| 23 | DGRW | 0.48% | 20,112 | $2M | $95.62 | $190K | +384 | +1.9% | |
| 24 | SPYV | 0.46% | 30,425 | $2M | $60.79 | $9K | -2,110 | -6.5% | |
| 25 | SPMD | 0.45% | 26,715 | $2M | $67.56 | $140K | -1,405 | -5.0% | |
| 26 | IJR | 0.43% | 11,434 | $2M | $148.32 | $238K | -293 | -2.5% | |
| 27 | PYLD | 0.41% | 61,379 | $2M | $26.52 | $156K | +5,212 | +9.3% | |
| 28 | VTV | 0.38% | 6,921 | $2M | $217.92 | -$36K | -951 | -12.1% | |
| 29 | VO | 0.35% | 17,339 | $1M | $80.57 | $160K | +13,030 | +302.4% | |
| 30 | SPYM | 0.33% | 14,889 | $1M | $87.88 | $151K | -231 | -1.5% | |
| 31 | MINO | 0.31% | 27,319 | $1M | $45.76 | $105K | +1,963 | +7.7% | |
| 32 | CGMM | 0.28% | 34,426 | $1M | $32.97 | $481K | +12,142 | +54.5% | |
| 33 | IVV | 0.26% | 1,386 | $1M | $749.00 | $133K | +1 | +0.1% | |
| 34 | NVDA | 0.24% | 4,712 | $943K | $200.10 | $573K | +2,593 | +122.4% | |
| 35 | BPRE | 0.23% | 71,422 | $929K | $13.01 | -$378K | -7,249 | -9.2% | |
| 36 | ARKK | 0.23% | 11,200 | $905K | $80.82 | $143K | -82 | -0.7% | |
| 37 | IWR | 0.22% | 8,079 | $891K | $110.33 | $111K | +57 | +0.7% | |
| 38 | HEFA | 0.22% | 18,980 | $891K | $46.92 | $39K | -1,055 | -5.3% | |
| 39 | MGK | 0.21% | 9,551 | $840K | $87.91 | $60K | +7,429 | +350.1% | |
| 40 | SPSM | 0.20% | 14,118 | $814K | $57.67 | $82K | -1,040 | -6.9% | |
| 41 | AMZN | 0.20% | 3,304 | $787K | $238.34 | — | +3,304 | — | NEW |
| 42 | VOO | 0.19% | 1,128 | $775K | $686.78 | $102K | +2 | +0.2% | |
| 43 | KOMP | 0.19% | 10,570 | $756K | $71.50 | $101K | -621 | -5.5% | |
| 44 | ENTG | 0.16% | 3,632 | $653K | $179.86 | $227K | — | — | |
| 45 | IWM | 0.16% | 2,114 | $635K | $300.38 | $111K | — | — | |
| 46 | ETY | 0.16% | 42,544 | $619K | $14.54 | $44K | +844 | +2.0% | |
| 47 | MGC | 0.15% | 2,147 | $587K | $273.63 | $80K | — | — | |
| 48 | BOND | 0.14% | 5,988 | $552K | $92.21 | $50K | +545 | +10.0% | |
| 49 | EVT | 0.14% | 19,719 | $546K | $27.68 | $65K | +129 | +0.7% | |
| 50 | ROBO | 0.12% | 5,636 | $483K | $85.66 | $223K | +1,837 | +48.4% | |
| 51 | VUSE | 0.12% | 6,651 | $481K | $72.31 | $64K | +7 | +0.1% | |
| 52 | DUSA | 0.12% | 8,422 | $473K | $56.18 | $46K | — | — | |
| 53 | AIRR | 0.12% | 3,487 | $465K | $133.26 | $176K | +882 | +33.9% | |
| 54 | AAPL | 0.11% | 1,557 | $450K | $289.27 | $134K | +310 | +24.9% | |
| 55 | IWF | 0.11% | 3,492 | $434K | $124.17 | $61K | +2,619 | +300.0% | |
| 56 | AMLP | 0.11% | 8,194 | $425K | $51.85 | -$1K | +103 | +1.3% | |
| 57 | XNTK | 0.10% | 1,053 | $411K | $390.56 | $143K | +1 | +0.1% | |
| 58 | VXUS | 0.10% | 4,478 | $383K | $85.49 | $39K | +17 | +0.4% | |
| 59 | QQQ | 0.10% | 515 | $379K | $735.72 | $115K | +58 | +12.7% | |
| 60 | CGDG | 0.09% | 9,815 | $368K | $37.51 | $16K | +13 | +0.1% | |
| 61 | IXUS | 0.09% | 3,848 | $367K | $95.44 | $34K | — | — | |
| 62 | ARKG | 0.09% | 8,704 | $366K | $42.06 | $121K | -566 | -6.1% | |
| 63 | MTUM | 0.09% | 1,040 | $357K | $342.80 | $107K | +1 | +0.1% | |
| 64 | VIDI | 0.09% | 8,744 | $341K | $39.01 | $29K | +109 | +1.3% | |
| 65 | IUSV | 0.09% | 3,083 | $340K | $110.17 | $25K | +10 | +0.3% | |
| 66 | IWD | 0.09% | 1,399 | $339K | $242.43 | $40K | — | — | |
| 67 | SCHX | 0.08% | 11,280 | $332K | $29.43 | $43K | — | — | |
| 68 | MSFT | 0.08% | 851 | $318K | $373.20 | $2K | — | — | |
| 69 | GLD | 0.08% | 856 | $315K | $368.38 | -$38K | +35 | +4.3% | |
| 70 | QUAL | 0.08% | 1,380 | $303K | $219.46 | $39K | +2 | +0.1% | |
| 71 | SCHF | 0.07% | 10,643 | $295K | $27.70 | $31K | — | — | |
| 72 | ETV | 0.07% | 18,826 | $280K | $14.88 | $28K | +375 | +2.0% | |
| 73 | VIG | 0.07% | 1,174 | $278K | $236.52 | -$307K | -1,543 | -56.8% | |
| 74 | PEG | 0.07% | 3,367 | $273K | $81.16 | $707 | — | — | |
| 75 | GOOG | 0.07% | 772 | $273K | $353.33 | — | +772 | — | NEW |
| 76 | MDYV | 0.07% | 2,844 | $270K | $94.84 | $22K | -60 | -2.1% | |
| 77 | MDT | 0.07% | 3,420 | $268K | $78.23 | -$114K | -979 | -22.3% | |
| 78 | FTCS | 0.06% | 2,665 | $250K | $93.92 | $3K | — | — | |
| 79 | EFA | 0.06% | 2,408 | $250K | $103.88 | $16K | — | — | |
| 80 | BRK-B | 0.06% | 496 | $248K | $500.39 | $11K | — | — | |
| 81 | IVOG | 0.06% | 1,601 | $234K | $146.31 | $34K | — | — | |
| 82 | SPDW | 0.06% | 4,533 | $228K | $50.39 | -$15K | -794 | -14.9% | |
| 83 | BILS | 0.06% | 2,266 | $225K | $99.38 | -$136 | — | — | |
| 84 | DNL | 0.05% | 4,731 | $218K | $46.18 | — | +4,731 | — | NEW |
| 85 | FTC | 0.05% | 1,080 | $209K | $193.77 | — | +1,080 | — | NEW |
| 86 | CXSE | 0.05% | 5,347 | $208K | $38.88 | $6K | — | — | |
| 87 | TER | 0.05% | 428 | $207K | $483.84 | — | +428 | — | NEW |
| 88 | VIOO | 0.05% | 1,475 | $203K | $137.54 | — | +1,475 | — | NEW |
| 89 | EXG | 0.04% | 16,270 | $160K | $9.81 | $22K | +333 | +2.1% | |
| 90 | VBK | —% | — | — | — | -$240K | -793 | -100.0% | SOLD |