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
$265M
+5.4%
Holdings
84
-33
New Purchases
7
Added To
47
Closed
2
Reduced
17
Top 10 Concentration
78.4%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.49% | 0.00% | +0.49% | $1M |
| CGDV | 16.56% | 16.25% | +0.32% | $44M |
| IUSV | 0.12% | 0.00% | +0.12% | $314K |
| CGDG | 0.11% | 0.00% | +0.11% | $279K |
| XNTK | 0.10% | 0.00% | +0.10% | $278K |
| SCHF | 0.10% | 0.00% | +0.10% | $256K |
| CGMM | 0.09% | 0.00% | +0.09% | $238K |
| GOOG | 0.08% | 0.00% | +0.08% | $214K |
| CGUS | 11.16% | 11.07% | +0.08% | $30M |
| IJR | 0.53% | 0.46% | +0.07% | $1M |
| PYLD | 0.51% | 0.46% | +0.06% | $1M |
| SPTM | 4.72% | 4.67% | +0.05% | $13M |
| FESM | 4.68% | 4.63% | +0.05% | $12M |
| MDT | 0.16% | 0.12% | +0.03% | $422K |
| BOND | 0.23% | 0.20% | +0.03% | $621K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 9.15% | 9.60% | -0.45% | $24M |
| INCM | 10.59% | 10.72% | -0.13% | $28M |
| SPYG | 1.16% | 1.29% | -0.13% | $3M |
| IVW | 3.25% | 3.37% | -0.12% | $9M |
| USMV | 0.86% | 0.93% | -0.08% | $2M |
| ETW | 0.00% | 0.08% | -0.08% | $0 |
| DGRW | 0.73% | 0.80% | -0.07% | $2M |
| VTI | 2.38% | 2.45% | -0.06% | $6M |
| ARKK | 0.33% | 0.39% | -0.06% | $868K |
| ITOT | 1.50% | 1.56% | -0.05% | $4M |
| SDVY | 0.70% | 0.74% | -0.05% | $2M |
| IJH | 1.04% | 1.08% | -0.05% | $3M |
| VUG | 1.15% | 1.19% | -0.04% | $3M |
| KOMP | 0.26% | 0.29% | -0.03% | $686K |
| SPYM | 0.47% | 0.49% | -0.03% | $1M |
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 | 14 | $18M | 6.7% |
| Large Cap | 43 | $195M | 73.6% |
| Mid Cap | 16 | $20M | 7.5% |
| Small Cap | 11 | $32M | 12.2% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$32.5B
Avg P/E
23.2
Median P/E
17.0
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
72
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 16.56% | 1,005,641 | $44M | $43.64 | $3M | +34,309 | +3.5% | |
| 2 | CGGR | 14.42% | 859,208 | $38M | $44.47 | $2M | +33,010 | +4.0% | |
| 3 | CGUS | 11.16% | 734,676 | $30M | $40.23 | $2M | +30,892 | +4.4% | |
| 4 | INCM | 10.59% | 1,000,830 | $28M | $28.04 | $1M | +29,408 | +3.0% | |
| 5 | DGRO | 9.15% | 349,101 | $24M | $69.42 | $114K | -5,195 | -1.5% | |
| 6 | SPTM | 4.72% | 151,685 | $13M | $82.50 | $781K | +6,200 | +4.3% | |
| 7 | FESM | 4.68% | 328,309 | $12M | $37.78 | $775K | +10,240 | +3.2% | |
| 8 | IVW | 3.25% | 69,830 | $9M | $123.26 | $146K | -263 | -0.4% | |
| 9 | VTI | 2.38% | 18,846 | $6M | $335.28 | $172K | +117 | +0.6% | |
| 10 | ITOT | 1.50% | 26,804 | $4M | $148.69 | $69K | -89 | -0.3% | |
| 11 | IVE | 1.25% | 15,657 | $3M | $212.07 | $140K | +255 | +1.7% | |
| 12 | SPYG | 1.16% | 28,899 | $3M | $106.70 | -$163K | -2,163 | -7.0% | |
| 13 | VUG | 1.15% | 6,244 | $3M | $487.85 | $60K | +18 | +0.3% | |
| 14 | IJH | 1.04% | 41,611 | $3M | $66.00 | $25K | -86 | -0.2% | |
| 15 | USMV | 0.86% | 24,090 | $2M | $94.16 | -$80K | -591 | -2.4% | |
| 16 | DGRW | 0.73% | 21,715 | $2M | $89.43 | -$81K | -1,020 | -4.5% | |
| 17 | SPY | 0.73% | 2,820 | $2M | $681.99 | $48K | +5 | +0.2% | |
| 18 | SPYV | 0.70% | 32,840 | $2M | $56.81 | $41K | -146 | -0.4% | |
| 19 | SDVY | 0.70% | 48,146 | $2M | $38.32 | -$22K | -963 | -2.0% | |
| 20 | VB | 0.69% | 7,135 | $2M | $257.95 | $41K | +59 | +0.8% | |
| 21 | SPMD | 0.62% | 28,186 | $2M | $57.91 | $37K | +297 | +1.1% | |
| 22 | VTV | 0.57% | 7,857 | $2M | $190.99 | $40K | +23 | +0.3% | |
| 23 | IJR | 0.53% | 11,735 | $1M | $120.18 | $255K | +2,015 | +20.7% | |
| 24 | PYLD | 0.51% | 50,830 | $1M | $26.68 | $212K | +8,208 | +19.3% | |
| 25 | BPRE | 0.49% | 87,096 | $1M | $15.00 | — | +87,096 | — | NEW |
| 26 | SPYM | 0.47% | 15,464 | $1M | $80.22 | -$2K | -396 | -2.5% | |
| 27 | VO | 0.46% | 4,192 | $1M | $290.22 | $7K | +74 | +1.8% | |
| 28 | CGXU | 0.42% | 37,268 | $1M | $29.55 | -$575 | +68 | +0.2% | |
| 29 | MINO | 0.39% | 22,922 | $1M | $45.32 | $3K | +58 | +0.2% | |
| 30 | IVV | 0.36% | 1,391 | $953K | $684.78 | $36K | +22 | +1.6% | |
| 31 | MGK | 0.34% | 2,177 | $899K | $412.77 | $23K | +1 | +0.1% | |
| 32 | ARKK | 0.33% | 11,282 | $868K | $76.92 | -$101K | +56 | +0.5% | |
| 33 | HEFA | 0.32% | 20,261 | $838K | $41.36 | $28K | -198 | -1.0% | |
| 34 | SPSM | 0.29% | 16,521 | $774K | $46.86 | $38K | +636 | +4.0% | |
| 35 | IWR | 0.29% | 8,020 | $772K | $96.27 | $29K | +327 | +4.2% | |
| 36 | ETY | 0.28% | 49,073 | $753K | $15.34 | -$16K | +751 | +1.6% | |
| 37 | KOMP | 0.26% | 11,478 | $686K | $59.73 | -$45K | -254 | -2.2% | |
| 38 | VIG | 0.25% | 3,029 | $666K | $219.77 | $67K | +255 | +9.2% | |
| 39 | BOND | 0.23% | 6,667 | $621K | $93.08 | $110K | +1,200 | +21.9% | |
| 40 | VOO | 0.22% | 910 | $571K | $627.14 | -$13K | -42 | -4.4% | |
| 41 | MGC | 0.20% | 2,147 | $539K | $251.17 | $15K | — | — | |
| 42 | IWM | 0.20% | 2,114 | $520K | $246.10 | $9K | — | — | |
| 43 | EVT | 0.18% | 19,456 | $490K | $25.18 | $13K | -41 | -0.2% | |
| 44 | VUSE | 0.17% | 6,637 | $438K | $66.04 | -$2K | +5 | +0.1% | |
| 45 | DUSA | 0.16% | 8,422 | $431K | $51.13 | $30K | +58 | +0.7% | |
| 46 | MDT | 0.16% | 4,391 | $422K | $96.06 | $108K | +1,100 | +33.4% | |
| 47 | IWF | 0.16% | 873 | $413K | $473.30 | $4K | — | — | |
| 48 | MSFT | 0.16% | 851 | $412K | $483.82 | $36K | +125 | +17.2% | |
| 49 | AAPL | 0.15% | 1,443 | $392K | $271.77 | $47K | +86 | +6.3% | |
| 50 | NVDA | 0.15% | 2,100 | $392K | $186.51 | $47K | +252 | +13.6% | |
| 51 | AMLP | 0.14% | 7,988 | $376K | $47.02 | $31K | +644 | +8.8% | |
| 52 | FVD | 0.13% | 7,381 | $340K | $46.08 | -$654 | +12 | +0.2% | |
| 53 | VXUS | 0.13% | 4,457 | $336K | $75.44 | $14K | +67 | +1.5% | |
| 54 | IXUS | 0.12% | 3,848 | $326K | $84.64 | $8K | — | — | |
| 55 | IUSV | 0.12% | 3,063 | $314K | $102.53 | — | +3,063 | — | NEW |
| 56 | GLD | 0.12% | 786 | $312K | $396.31 | $46K | +40 | +5.4% | |
| 57 | ENTG | 0.12% | 3,632 | $306K | $84.25 | -$30K | — | — | |
| 58 | SCHX | 0.11% | 11,280 | $304K | $26.91 | $6K | — | — | |
| 59 | PEG | 0.11% | 3,701 | $297K | $80.30 | -$12K | — | — | |
| 60 | IWD | 0.11% | 1,399 | $294K | $210.34 | $9K | — | — | |
| 61 | VIDI | 0.11% | 8,620 | $291K | $33.71 | $19K | +173 | +2.0% | |
| 62 | QQQ | 0.11% | 456 | $280K | $614.77 | $56K | +82 | +21.9% | |
| 63 | CGDG | 0.11% | 7,839 | $279K | $35.64 | — | +7,839 | — | NEW |
| 64 | XNTK | 0.10% | 1,000 | $278K | $277.98 | — | +1,000 | — | NEW |
| 65 | FTCS | 0.10% | 2,957 | $274K | $92.51 | -$2K | +18 | +0.6% | |
| 66 | BRK-B | 0.10% | 544 | $273K | $502.65 | $956 | +2 | +0.4% | |
| 67 | QUAL | 0.10% | 1,375 | $273K | $198.58 | $6K | +4 | +0.3% | |
| 68 | MTUM | 0.10% | 1,038 | $260K | $250.38 | -$6K | +2 | +0.2% | |
| 69 | ETV | 0.10% | 18,068 | $259K | $14.36 | $7K | +366 | +2.1% | |
| 70 | SCHF | 0.10% | 10,643 | $256K | $24.04 | — | +10,643 | — | NEW |
| 71 | ARKG | 0.10% | 8,775 | $254K | $28.97 | -$33K | -1,568 | -15.2% | |
| 72 | MDYV | 0.09% | 2,945 | $249K | $84.66 | -$17K | -253 | -7.9% | |
| 73 | BSX | 0.09% | 2,532 | $241K | $95.35 | -$6K | — | — | |
| 74 | VBK | 0.09% | 793 | $239K | $302.00 | $4K | +2 | +0.2% | |
| 75 | SPDW | 0.09% | 5,383 | $239K | $44.41 | $11K | +49 | +0.9% | |
| 76 | CGMM | 0.09% | 8,257 | $238K | $28.84 | — | +8,257 | — | NEW |
| 77 | AIRR | 0.09% | 2,409 | $237K | $98.33 | $16K | +127 | +5.6% | |
| 78 | EFA | 0.09% | 2,408 | $231K | $96.03 | $6K | — | — | |
| 79 | BILS | 0.08% | 2,266 | $225K | $99.22 | -$679 | — | — | |
| 80 | GOOG | 0.08% | 681 | $214K | $313.80 | — | +681 | — | NEW |
| 81 | IJK | 0.08% | 2,086 | $202K | $96.90 | -$517 | -27 | -1.3% | |
| 82 | EXG | 0.06% | 15,602 | $149K | $9.53 | $10K | +325 | +2.1% | |
| 83 | ACP | —% | — | — | — | -$58K | -10,000 | -100.0% | SOLD |
| 84 | ETW | —% | — | — | — | -$193K | -22,362 | -100.0% | SOLD |