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
$251M
-22.9%
Holdings
117
+5
New Purchases
5
Added To
36
Closed
40
Reduced
24
Top 10 Concentration
78.8%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 16.25% | 11.77% | +4.48% | $41M |
| CGGR | 14.44% | 10.15% | +4.29% | $36M |
| CGUS | 11.07% | 7.61% | +3.47% | $28M |
| INCM | 10.72% | 7.57% | +3.15% | $27M |
| DGRO | 9.60% | 7.02% | +2.58% | $24M |
| FESM | 4.63% | 3.07% | +1.55% | $12M |
| SPTM | 4.67% | 3.31% | +1.36% | $12M |
| IVW | 3.37% | 2.38% | +0.99% | $8M |
| VTI | 2.45% | 1.74% | +0.70% | $6M |
| ITOT | 1.56% | 1.11% | +0.45% | $4M |
| VUG | 1.19% | 0.81% | +0.38% | $3M |
| SPYG | 1.29% | 0.95% | +0.34% | $3M |
| IVE | 1.27% | 0.94% | +0.33% | $3M |
| IJH | 1.08% | 0.80% | +0.28% | $3M |
| PYLD | 0.46% | 0.21% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 3.47% | -3.47% | $0 |
| BSCR | 0.00% | 2.59% | -2.59% | $0 |
| IBHF | 0.00% | 2.12% | -2.12% | $0 |
| BSJQ | 0.00% | 1.97% | -1.97% | $0 |
| IBDS | 0.00% | 1.94% | -1.94% | $0 |
| IWB | 0.00% | 1.88% | -1.88% | $0 |
| BSCQ | 0.00% | 1.50% | -1.50% | $0 |
| IBDR | 0.00% | 1.37% | -1.37% | $0 |
| FLBL | 0.00% | 1.31% | -1.31% | $0 |
| QQQ | 0.09% | 1.37% | -1.28% | $225K |
| EDOW | 0.00% | 0.92% | -0.92% | $0 |
| RSP | 0.00% | 0.90% | -0.90% | $0 |
| BSJR | 0.00% | 0.77% | -0.77% | $0 |
| BSJS | 0.00% | 0.76% | -0.76% | $0 |
| IBHH | 0.00% | 0.70% | -0.70% | $0 |
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 | 16 | $17M | 6.8% |
| Large Cap | 53 | $186M | 74.1% |
| Mid Cap | 24 | $18M | 7.1% |
| Small Cap | 23 | $30M | 12.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.0B
Median Market Cap
$17.2B
Avg P/E
25.7
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
17
# ETFs / Funds
100
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 16.25% | 971,332 | $41M | $42.03 | $2M | +112 | +0.0% | |
| 2 | CGGR | 14.44% | 826,198 | $36M | $43.92 | $3M | +12,757 | +1.6% | |
| 3 | CGUS | 11.07% | 703,784 | $28M | $39.54 | $3M | +32,736 | +4.9% | |
| 4 | INCM | 10.72% | 971,422 | $27M | $27.74 | $2M | +59,238 | +6.5% | |
| 5 | DGRO | 9.60% | 354,296 | $24M | $68.08 | $1M | -3,449 | -1.0% | |
| 6 | SPTM | 4.67% | 145,485 | $12M | $80.65 | $965K | +1,698 | +1.2% | |
| 7 | FESM | 4.63% | 318,069 | $12M | $36.56 | $2M | +5,001 | +1.6% | |
| 8 | IVW | 3.37% | 70,093 | $8M | $120.72 | $707K | -342 | -0.5% | |
| 9 | VTI | 2.45% | 18,729 | $6M | $328.18 | $462K | +27 | +0.1% | |
| 10 | ITOT | 1.56% | 26,893 | $4M | $145.65 | $290K | +33 | +0.1% | |
| 11 | SPYG | 1.29% | 31,062 | $3M | $104.51 | $138K | -1,544 | -4.7% | |
| 12 | IVE | 1.27% | 15,402 | $3M | $206.51 | $131K | -203 | -1.3% | |
| 13 | VUG | 1.19% | 6,226 | $3M | $479.59 | $355K | +224 | +3.7% | |
| 14 | IJH | 1.08% | 41,697 | $3M | $65.26 | $111K | -394 | -0.9% | |
| 15 | USMV | 0.93% | 24,681 | $2M | $95.14 | $4K | -291 | -1.2% | |
| 16 | DGRW | 0.80% | 22,735 | $2M | $88.96 | $117K | -22 | -0.1% | |
| 17 | SPY | 0.75% | 2,815 | $2M | $666.25 | $129K | -11 | -0.4% | |
| 18 | SDVY | 0.74% | 49,109 | $2M | $38.02 | $21K | -3,229 | -6.2% | |
| 19 | SPYV | 0.73% | 32,986 | $2M | $55.33 | $78K | -398 | -1.2% | |
| 20 | VB | 0.72% | 7,076 | $2M | $254.29 | $186K | +269 | +4.0% | |
| 21 | SPMD | 0.63% | 27,889 | $2M | $57.19 | $153K | +1,371 | +5.2% | |
| 22 | VTV | 0.58% | 7,834 | $1M | $186.50 | $78K | +11 | +0.1% | |
| 23 | SPLG | 0.49% | 15,860 | $1M | $78.34 | $171K | +1,119 | +7.6% | |
| 24 | VO | 0.48% | 4,118 | $1M | $293.70 | $203K | +523 | +14.6% | |
| 25 | IJR | 0.46% | 9,720 | $1M | $118.82 | $25K | -616 | -6.0% | |
| 26 | PYLD | 0.46% | 42,622 | $1M | $26.84 | $459K | +16,828 | +65.2% | |
| 27 | CGXU | 0.44% | 37,200 | $1M | $29.62 | $117K | +897 | +2.5% | |
| 28 | MINO | 0.41% | 22,864 | $1M | $45.31 | $164K | +3,157 | +16.0% | |
| 29 | ARKK | 0.39% | 11,226 | $969K | $86.30 | $177K | -32 | -0.3% | |
| 30 | IVV | 0.36% | 1,369 | $916K | $669.33 | $71K | +8 | +0.6% | |
| 31 | MGK | 0.35% | 2,176 | $876K | $402.40 | $11K | -185 | -7.8% | |
| 32 | HEFA | 0.32% | 20,459 | $810K | $39.61 | $21K | -327 | -1.6% | |
| 33 | ETY | 0.31% | 48,322 | $768K | $15.90 | $32K | +728 | +1.5% | |
| 34 | IWR | 0.30% | 7,693 | $743K | $96.55 | $35K | +2 | +0.0% | |
| 35 | SPSM | 0.29% | 15,885 | $736K | $46.32 | $93K | +797 | +5.3% | |
| 36 | KOMP | 0.29% | 11,732 | $730K | $62.26 | $53K | -719 | -5.8% | |
| 37 | VIG | 0.24% | 2,774 | $599K | $215.79 | $2K | -143 | -4.9% | |
| 38 | VOO | 0.23% | 952 | $583K | $612.65 | $65K | +40 | +4.4% | |
| 39 | MGC | 0.21% | 2,147 | $524K | $244.09 | $41K | — | — | |
| 40 | IWM | 0.20% | 2,114 | $511K | $241.90 | $61K | +25 | +1.2% | |
| 41 | BOND | 0.20% | 5,467 | $510K | $93.36 | $19K | +137 | +2.6% | |
| 42 | EVT | 0.19% | 19,497 | $477K | $24.45 | -$289K | -12,291 | -38.7% | |
| 43 | VUSE | 0.18% | 6,632 | $441K | $66.42 | $24K | +13 | +0.2% | |
| 44 | IWF | 0.16% | 873 | $409K | $468.41 | $38K | — | — | |
| 45 | DUSA | 0.16% | 8,364 | $401K | $47.90 | $15K | +33 | +0.4% | |
| 46 | MSFT | 0.15% | 726 | $376K | $518.18 | $21K | +12 | +1.7% | |
| 47 | AAPL | 0.14% | 1,357 | $346K | $254.63 | $77K | +49 | +3.8% | |
| 48 | NVDA | 0.14% | 1,848 | $345K | $186.60 | $53K | — | — | |
| 49 | AMLP | 0.14% | 7,344 | $345K | $46.93 | -$9K | +102 | +1.4% | |
| 50 | FVD | 0.14% | 7,369 | $341K | $46.24 | $11K | -3 | -0.0% | |
| 51 | ENTG | 0.13% | 3,632 | $336K | $92.46 | — | +3,632 | — | NEW |
| 52 | VXUS | 0.13% | 4,390 | $323K | $73.46 | — | +4,390 | — | NEW |
| 53 | IXUS | 0.13% | 3,848 | $318K | $82.58 | $13K | -100 | -2.5% | |
| 54 | MDT | 0.12% | 3,291 | $313K | $95.24 | $10K | -189 | -5.4% | |
| 55 | PEG | 0.12% | 3,701 | $309K | $83.46 | -$3K | — | — | |
| 56 | SCHX | 0.12% | 11,280 | $297K | $26.34 | $21K | — | — | |
| 57 | ARKG | 0.11% | 10,343 | $287K | $27.77 | $19K | -670 | -6.1% | |
| 58 | IWD | 0.11% | 1,399 | $285K | $203.59 | $13K | — | — | |
| 59 | FTCS | 0.11% | 2,939 | $275K | $93.64 | $5K | -32 | -1.1% | |
| 60 | BRK-B | 0.11% | 542 | $272K | $502.74 | $9K | — | — | |
| 61 | VIDI | 0.11% | 8,447 | $271K | $32.09 | $24K | +77 | +0.9% | |
| 62 | MDYV | 0.11% | 3,198 | $267K | $83.40 | -$755 | -170 | -5.0% | |
| 63 | QUAL | 0.11% | 1,371 | $267K | $194.43 | $17K | +4 | +0.3% | |
| 64 | MTUM | 0.11% | 1,036 | $266K | $256.46 | $17K | +2 | +0.2% | |
| 65 | GLD | 0.11% | 746 | $265K | $355.47 | — | +746 | — | NEW |
| 66 | ETV | 0.10% | 17,702 | $252K | $14.25 | $12K | +370 | +2.1% | |
| 67 | BSX | 0.10% | 2,532 | $247K | $97.63 | -$25K | — | — | |
| 68 | VBK | 0.09% | 791 | $235K | $297.66 | $27K | +37 | +4.9% | |
| 69 | SPDW | 0.09% | 5,334 | $228K | $42.79 | $24K | +283 | +5.6% | |
| 70 | BILS | 0.09% | 2,266 | $226K | $99.52 | $204 | — | — | |
| 71 | EFA | 0.09% | 2,408 | $225K | $93.37 | $10K | — | — | |
| 72 | QQQ | 0.09% | 374 | $225K | $600.37 | -$4M | -7,707 | -95.4% | |
| 73 | AIRR | 0.09% | 2,282 | $221K | $96.69 | — | +2,282 | — | NEW |
| 74 | IJK | 0.08% | 2,113 | $203K | $95.91 | — | +2,113 | — | NEW |
| 75 | ETW | 0.08% | 22,362 | $193K | $8.65 | — | — | — | |
| 76 | EXG | 0.06% | 15,277 | $139K | $9.10 | $8K | +332 | +2.2% | |
| 77 | ACP | 0.02% | 10,000 | $58K | $5.80 | -$1K | — | — | |
| 78 | CINF | —% | — | — | — | -$930K | -6,245 | -100.0% | SOLD |
| 79 | FTSL | —% | — | — | — | -$889K | -19,370 | -100.0% | SOLD |
| 80 | QQQM | —% | — | — | — | -$617K | -2,718 | -100.0% | SOLD |
| 81 | BSJR | —% | — | — | — | -$2M | -109,801 | -100.0% | SOLD |
| 82 | JAAA | —% | — | — | — | -$773K | -15,238 | -100.0% | SOLD |
| 83 | DVY | —% | — | — | — | -$260K | -1,955 | -100.0% | SOLD |
| 84 | IBDS | —% | — | — | — | -$6M | -260,076 | -100.0% | SOLD |
| 85 | SHYG | —% | — | — | — | -$465K | -10,789 | -100.0% | SOLD |
| 86 | IEFA | —% | — | — | — | -$569K | -6,816 | -100.0% | SOLD |
| 87 | BKLN | —% | — | — | — | -$657K | -31,401 | -100.0% | SOLD |
| 88 | TROW | —% | — | — | — | -$270K | -2,800 | -100.0% | SOLD |
| 89 | FLBL | —% | — | — | — | -$4M | -176,273 | -100.0% | SOLD |
| 90 | IWB | —% | — | — | — | -$6M | -18,005 | -100.0% | SOLD |
| 91 | BSCT | —% | — | — | — | -$440K | -23,516 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$364K | -367 | -100.0% | SOLD |
| 93 | RSP | —% | — | — | — | -$3M | -16,195 | -100.0% | SOLD |
| 94 | IUSG | —% | — | — | — | -$294K | -1,956 | -100.0% | SOLD |
| 95 | IBHI | —% | — | — | — | -$2M | -77,274 | -100.0% | SOLD |
| 96 | BSJQ | —% | — | — | — | -$6M | -275,372 | -100.0% | SOLD |
| 97 | BSCS | —% | — | — | — | -$590K | -28,818 | -100.0% | SOLD |
| 98 | LPLA | —% | — | — | — | -$430K | -1,147 | -100.0% | SOLD |
| 99 | BSJT | —% | — | — | — | -$2M | -80,784 | -100.0% | SOLD |
| 100 | IBHF | —% | — | — | — | -$7M | -297,431 | -100.0% | SOLD |