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
$326M
+59.7%
Holdings
112
+40
New Purchases
44
Added To
34
Closed
0
Reduced
27
Top 10 Concentration
58.9%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 3.47% | 0.00% | +3.47% | $11M |
| BSCR | 2.59% | 0.00% | +2.59% | $8M |
| IBHF | 2.12% | 0.00% | +2.12% | $7M |
| BSJQ | 1.97% | 0.00% | +1.97% | $6M |
| IBDS | 1.94% | 0.00% | +1.94% | $6M |
| IWB | 1.88% | 0.00% | +1.88% | $6M |
| BSCQ | 1.50% | 0.00% | +1.50% | $5M |
| IBDR | 1.37% | 0.00% | +1.37% | $4M |
| QQQ | 1.37% | 0.00% | +1.37% | $4M |
| FLBL | 1.31% | 0.00% | +1.31% | $4M |
| EDOW | 0.92% | 0.00% | +0.92% | $3M |
| RSP | 0.90% | 0.00% | +0.90% | $3M |
| BSJR | 0.77% | 0.00% | +0.77% | $2M |
| BSJS | 0.76% | 0.00% | +0.76% | $2M |
| IBHH | 0.70% | 0.00% | +0.70% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 11.77% | 16.27% | -4.50% | $38M |
| INCM | 7.57% | 11.55% | -3.98% | $25M |
| DGRO | 7.02% | 10.97% | -3.94% | $23M |
| CGGR | 10.15% | 12.96% | -2.82% | $33M |
| CGUS | 7.61% | 10.38% | -2.77% | $25M |
| SPTM | 3.31% | 4.64% | -1.33% | $11M |
| FESM | 3.07% | 4.25% | -1.18% | $10M |
| IVW | 2.38% | 3.17% | -0.79% | $8M |
| VTI | 1.74% | 2.50% | -0.76% | $6M |
| ITOT | 1.11% | 1.69% | -0.57% | $4M |
| IVE | 0.94% | 1.46% | -0.52% | $3M |
| USMV | 0.72% | 1.15% | -0.43% | $2M |
| IJH | 0.80% | 1.19% | -0.39% | $3M |
| SDVY | 0.57% | 0.90% | -0.33% | $2M |
| SPYG | 0.95% | 1.26% | -0.31% | $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 | 6.4% |
| Large Cap | 49 | $185M | 56.6% |
| Mid Cap | 24 | $45M | 13.7% |
| Small Cap | 23 | $73M | 22.4% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$16.8B
Avg P/E
22.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
16
# ETFs / Funds
96
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.77% | 971,220 | $38M | $39.49 | $5M | +40,132 | +4.3% | |
| 2 | CGGR | 10.15% | 813,441 | $33M | $40.65 | $7M | +41,280 | +5.3% | |
| 3 | CGUS | 7.61% | 671,048 | $25M | $36.93 | $4M | +37,157 | +5.9% | |
| 4 | INCM | 7.57% | 912,184 | $25M | $27.05 | $1M | +27,541 | +3.1% | |
| 5 | DGRO | 7.02% | 357,745 | $23M | $63.94 | $505K | -4,329 | -1.2% | |
| 6 | BSJP | 3.47% | 489,692 | $11M | $23.07 | — | +489,692 | — | NEW |
| 7 | SPTM | 3.31% | 143,787 | $11M | $74.89 | $1M | +4,651 | +3.3% | |
| 8 | FESM | 3.07% | 313,068 | $10M | $31.99 | $1M | +18,868 | +6.4% | |
| 9 | BSCR | 2.59% | 428,670 | $8M | $19.65 | — | +428,670 | — | NEW |
| 10 | IVW | 2.38% | 70,435 | $8M | $110.10 | $1M | +877 | +1.3% | |
| 11 | IBHF | 2.12% | 297,431 | $7M | $23.23 | — | +297,431 | — | NEW |
| 12 | BSJQ | 1.97% | 275,372 | $6M | $23.33 | — | +275,372 | — | NEW |
| 13 | IBDS | 1.94% | 260,076 | $6M | $24.27 | — | +260,076 | — | NEW |
| 14 | IWB | 1.88% | 18,005 | $6M | $339.57 | — | +18,005 | — | NEW |
| 15 | VTI | 1.74% | 18,702 | $6M | $303.93 | $584K | +146 | +0.8% | |
| 16 | BSCQ | 1.50% | 250,941 | $5M | $19.52 | — | +250,941 | — | NEW |
| 17 | IBDR | 1.37% | 184,146 | $4M | $24.25 | — | +184,146 | — | NEW |
| 18 | QQQ | 1.37% | 8,081 | $4M | $551.65 | — | +8,081 | — | NEW |
| 19 | FLBL | 1.31% | 176,273 | $4M | $24.23 | — | +176,273 | — | NEW |
| 20 | ITOT | 1.11% | 26,860 | $4M | $135.04 | $188K | -1,329 | -4.7% | |
| 21 | SPYG | 0.95% | 32,606 | $3M | $95.32 | $531K | +538 | +1.7% | |
| 22 | IVE | 0.94% | 15,605 | $3M | $195.42 | $77K | +6 | +0.0% | |
| 23 | EDOW | 0.92% | 78,258 | $3M | $38.33 | — | +78,258 | — | NEW |
| 24 | RSP | 0.90% | 16,195 | $3M | $181.74 | — | +16,195 | — | NEW |
| 25 | VUG | 0.81% | 6,002 | $3M | $438.42 | $406K | — | — | |
| 26 | IJH | 0.80% | 42,091 | $3M | $62.02 | $175K | +344 | +0.8% | |
| 27 | BSJR | 0.77% | 109,801 | $2M | $22.71 | — | +109,801 | — | NEW |
| 28 | BSJS | 0.76% | 112,928 | $2M | $22.05 | — | +112,928 | — | NEW |
| 29 | USMV | 0.72% | 24,972 | $2M | $93.87 | -$1K | -67 | -0.3% | |
| 30 | IBHH | 0.70% | 96,377 | $2M | $23.73 | — | +96,377 | — | NEW |
| 31 | IBHG | 0.64% | 93,176 | $2M | $22.54 | — | +93,176 | — | NEW |
| 32 | DGRW | 0.58% | 22,757 | $2M | $83.74 | $111K | +287 | +1.3% | |
| 33 | SDVY | 0.57% | 52,338 | $2M | $35.28 | $16K | -2,297 | -4.2% | |
| 34 | IBHI | 0.56% | 77,274 | $2M | $23.69 | — | +77,274 | — | NEW |
| 35 | SPYV | 0.54% | 33,384 | $2M | $52.34 | $113K | +1,392 | +4.3% | |
| 36 | SPY | 0.54% | 2,826 | $2M | $617.90 | $166K | +2 | +0.1% | |
| 37 | BSJT | 0.53% | 80,784 | $2M | $21.52 | — | +80,784 | — | NEW |
| 38 | VB | 0.50% | 6,807 | $2M | $236.96 | $144K | +180 | +2.7% | |
| 39 | SPMD | 0.44% | 26,518 | $1M | $54.38 | $175K | +1,754 | +7.1% | |
| 40 | VTV | 0.42% | 7,823 | $1M | $176.73 | $24K | -45 | -0.6% | |
| 41 | IBHE | 0.39% | 54,385 | $1M | $23.26 | — | +54,385 | — | NEW |
| 42 | HYGH | 0.38% | 14,231 | $1M | $86.53 | — | +14,231 | — | NEW |
| 43 | IJR | 0.35% | 10,336 | $1M | $109.29 | $41K | -71 | -0.7% | |
| 44 | SPLG | 0.33% | 14,741 | $1M | $72.69 | $238K | +2,063 | +16.3% | |
| 45 | BSCP | 0.31% | 49,617 | $1M | $20.68 | — | +49,617 | — | NEW |
| 46 | VO | 0.31% | 3,595 | $1M | $279.83 | $76K | -2 | -0.1% | |
| 47 | CGXU | 0.30% | 36,303 | $985K | $27.13 | $368K | +11,110 | +44.1% | |
| 48 | CINF | 0.29% | 6,245 | $930K | $148.93 | — | +6,245 | — | NEW |
| 49 | FTSL | 0.27% | 19,370 | $889K | $45.89 | — | +19,370 | — | NEW |
| 50 | MINO | 0.27% | 19,707 | $872K | $44.23 | -$80K | -1,572 | -7.4% | |
| 51 | MGK | 0.27% | 2,361 | $865K | $366.20 | $140K | +15 | +0.6% | |
| 52 | IVV | 0.26% | 1,361 | $845K | $620.77 | $81K | +2 | +0.1% | |
| 53 | ARKK | 0.24% | 11,258 | $791K | $70.29 | $218K | -790 | -6.6% | |
| 54 | HEFA | 0.24% | 20,786 | $789K | $37.96 | $24K | -309 | -1.5% | |
| 55 | JAAA | 0.24% | 15,238 | $773K | $50.75 | — | +15,238 | — | NEW |
| 56 | EVT | 0.24% | 31,788 | $766K | $24.10 | -$85K | -4,774 | -13.1% | |
| 57 | ETY | 0.23% | 47,594 | $736K | $15.47 | $69K | +771 | +1.6% | |
| 58 | IWR | 0.22% | 7,691 | $707K | $91.97 | $53K | +1 | +0.0% | |
| 59 | PYLD | 0.21% | 25,794 | $685K | $26.54 | $306K | +11,444 | +79.8% | |
| 60 | KOMP | 0.21% | 12,451 | $677K | $54.38 | $92K | -137 | -1.1% | |
| 61 | BKLN | 0.20% | 31,401 | $657K | $20.92 | — | +31,401 | — | NEW |
| 62 | SPSM | 0.20% | 15,088 | $643K | $42.60 | $26K | -53 | -0.3% | |
| 63 | AMZN | 0.19% | 2,869 | $629K | $219.39 | — | +2,869 | — | NEW |
| 64 | QQQM | 0.19% | 2,718 | $617K | $227.06 | — | +2,718 | — | NEW |
| 65 | VIG | 0.18% | 2,917 | $597K | $204.65 | $31K | — | — | |
| 66 | BSCS | 0.18% | 28,818 | $590K | $20.49 | — | +28,818 | — | NEW |
| 67 | IEFA | 0.17% | 6,816 | $569K | $83.48 | — | +6,816 | — | NEW |
| 68 | VOO | 0.16% | 912 | $518K | $567.99 | $38K | -23 | -2.5% | |
| 69 | IBDQ | 0.16% | 20,497 | $516K | $25.18 | — | +20,497 | — | NEW |
| 70 | BOND | 0.15% | 5,330 | $491K | $92.18 | -$4K | -25 | -0.5% | |
| 71 | MGC | 0.15% | 2,147 | $483K | $224.92 | $43K | -37 | -1.7% | |
| 72 | SHYG | 0.14% | 10,789 | $465K | $43.14 | — | +10,789 | — | NEW |
| 73 | IWM | 0.14% | 2,089 | $451K | $215.76 | $27K | -33 | -1.6% | |
| 74 | BSCT | 0.13% | 23,516 | $440K | $18.70 | — | +23,516 | — | NEW |
| 75 | LPLA | 0.13% | 1,147 | $430K | $375.05 | — | +1,147 | — | NEW |
| 76 | VUSE | 0.13% | 6,619 | $417K | $62.99 | $42K | +7 | +0.1% | |
| 77 | DUSA | 0.12% | 8,331 | $386K | $46.28 | $48K | +348 | +4.4% | |
| 78 | HYDB | 0.12% | 8,018 | $381K | $47.47 | — | +8,018 | — | NEW |
| 79 | IWF | 0.11% | 873 | $371K | $424.58 | $55K | — | — | |
| 80 | COST | 0.11% | 367 | $364K | $991.14 | — | +367 | — | NEW |
| 81 | MSFT | 0.11% | 714 | $355K | $497.62 | -$76K | -435 | -37.9% | |
| 82 | AMLP | 0.11% | 7,242 | $354K | $48.86 | -$17K | +100 | +1.4% | |
| 83 | FVD | 0.10% | 7,372 | $330K | $44.70 | $1K | +9 | +0.1% | |
| 84 | IFRA | 0.10% | 6,504 | $320K | $49.19 | — | +6,504 | — | NEW |
| 85 | PEG | 0.10% | 3,701 | $312K | $84.18 | $703 | -76 | -2.0% | |
| 86 | IXUS | 0.09% | 3,948 | $305K | $77.31 | $24K | -78 | -1.9% | |
| 87 | MDT | 0.09% | 3,480 | $303K | $87.17 | $13K | +252 | +7.8% | |
| 88 | IUSG | 0.09% | 1,956 | $294K | $150.36 | — | +1,956 | — | NEW |
| 89 | NVDA | 0.09% | 1,848 | $292K | $158.00 | -$49K | -1,294 | -41.2% | |
| 90 | SCHX | 0.08% | 11,280 | $276K | $24.44 | $27K | — | — | |
| 91 | BSX | 0.08% | 2,532 | $272K | $107.41 | $11K | -56 | -2.2% | |
| 92 | IWD | 0.08% | 1,399 | $272K | $194.23 | $8K | — | — | |
| 93 | TROW | 0.08% | 2,800 | $270K | $96.50 | — | +2,800 | — | NEW |
| 94 | FTCS | 0.08% | 2,971 | $270K | $90.89 | $4K | — | — | |
| 95 | AAPL | 0.08% | 1,308 | $268K | $205.17 | -$182K | -720 | -35.5% | |
| 96 | ARKG | 0.08% | 11,013 | $268K | $24.35 | $19K | -1,008 | -8.4% | |
| 97 | MDYV | 0.08% | 3,368 | $267K | $79.42 | $24K | +209 | +6.6% | |
| 98 | BRK-B | 0.08% | 542 | $263K | $485.77 | -$74K | -91 | -14.4% | |
| 99 | DVY | 0.08% | 1,955 | $260K | $132.81 | — | +1,955 | — | NEW |
| 100 | QUAL | 0.08% | 1,367 | $250K | $182.85 | $17K | +3 | +0.2% |