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
$269M
+1.6%
Holdings
85
+1
New Purchases
3
Added To
33
Closed
4
Reduced
31
Top 10 Concentration
78.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 9.32% | 0.42% | +8.90% | $25M |
| CGMM | 0.24% | 0.09% | +0.15% | $654K |
| INCM | 10.70% | 10.59% | +0.11% | $29M |
| ROBO | 0.10% | 0.00% | +0.10% | $260K |
| CXSE | 0.08% | 0.00% | +0.08% | $202K |
| IVOG | 0.07% | 0.00% | +0.07% | $200K |
| ENTG | 0.16% | 0.12% | +0.04% | $426K |
| PYLD | 0.55% | 0.51% | +0.03% | $1M |
| VOO | 0.25% | 0.22% | +0.03% | $673K |
| MINO | 0.43% | 0.39% | +0.03% | $1M |
| CGDG | 0.13% | 0.11% | +0.03% | $352K |
| AIRR | 0.11% | 0.09% | +0.02% | $289K |
| AMLP | 0.16% | 0.14% | +0.02% | $426K |
| GLD | 0.13% | 0.12% | +0.01% | $353K |
| VB | 0.71% | 0.69% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 6.88% | 11.16% | -4.27% | $19M |
| SPTM | 3.48% | 4.72% | -1.24% | $9M |
| CGDV | 15.63% | 16.56% | -0.93% | $42M |
| CGGR | 13.89% | 14.42% | -0.53% | $37M |
| DGRO | 8.66% | 9.15% | -0.49% | $23M |
| IVW | 2.85% | 3.25% | -0.40% | $8M |
| FESM | 4.54% | 4.68% | -0.14% | $12M |
| VUG | 1.01% | 1.15% | -0.14% | $3M |
| VTI | 2.25% | 2.38% | -0.14% | $6M |
| FVD | 0.00% | 0.13% | -0.13% | $0 |
| BSX | 0.00% | 0.09% | -0.09% | $0 |
| DGRW | 0.64% | 0.73% | -0.09% | $2M |
| ITOT | 1.42% | 1.50% | -0.08% | $4M |
| SPYG | 1.08% | 1.16% | -0.08% | $3M |
| GOOG | 0.00% | 0.08% | -0.08% | $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 | 14 | $17M | 6.2% |
| Large Cap | 43 | $175M | 65.1% |
| Mid Cap | 17 | $44M | 16.2% |
| Small Cap | 11 | $34M | 12.5% |
Portfolio Analytics
Avg Market Cap
$353.0B
Median Market Cap
$31.1B
Avg P/E
26.7
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
12
# ETFs / Funds
73
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 15.63% | 989,127 | $42M | $42.54 | -$2M | -16,514 | -1.6% | |
| 2 | CGGR | 13.89% | 930,119 | $37M | $40.19 | -$828K | +70,911 | +8.2% | |
| 3 | INCM | 10.70% | 1,002,091 | $29M | $28.75 | $747K | +1,261 | +0.1% | |
| 4 | CGXU | 9.32% | 850,782 | $25M | $29.49 | $24M | +813,514 | +2182.9% | |
| 5 | DGRO | 8.66% | 331,991 | $23M | $70.18 | -$935K | -17,110 | -4.9% | |
| 6 | CGUS | 6.88% | 482,381 | $19M | $38.42 | -$11M | -252,295 | -34.3% | |
| 7 | FESM | 4.54% | 321,361 | $12M | $38.00 | -$192K | -6,948 | -2.1% | |
| 8 | SPTM | 3.48% | 118,567 | $9M | $79.06 | -$3M | -33,118 | -21.8% | |
| 9 | IVW | 2.85% | 67,756 | $8M | $113.11 | -$943K | -2,074 | -3.0% | |
| 10 | VTI | 2.25% | 18,876 | $6M | $320.82 | -$263K | +30 | +0.2% | |
| 11 | ITOT | 1.42% | 26,830 | $4M | $142.43 | -$164K | +26 | +0.1% | |
| 12 | IVE | 1.20% | 15,253 | $3M | $211.15 | -$100K | -404 | -2.6% | |
| 13 | SPYG | 1.08% | 29,752 | $3M | $97.91 | -$170K | +853 | +3.0% | |
| 14 | IJH | 1.04% | 41,581 | $3M | $67.53 | $62K | -30 | -0.1% | |
| 15 | VUG | 1.01% | 6,220 | $3M | $436.76 | -$329K | -24 | -0.4% | |
| 16 | USMV | 0.81% | 23,437 | $2M | $92.74 | -$95K | -653 | -2.7% | |
| 17 | VB | 0.71% | 7,247 | $2M | $261.92 | $58K | +112 | +1.6% | |
| 18 | SDVY | 0.70% | 47,979 | $2M | $39.43 | $47K | -167 | -0.3% | |
| 19 | SPYV | 0.68% | 32,535 | $2M | $56.58 | -$25K | -305 | -0.9% | |
| 20 | SPY | 0.68% | 2,822 | $2M | $650.42 | -$88K | +2 | +0.1% | |
| 21 | DGRW | 0.64% | 19,728 | $2M | $87.84 | -$209K | -1,987 | -9.2% | |
| 22 | SPMD | 0.62% | 28,120 | $2M | $59.22 | $33K | -66 | -0.2% | |
| 23 | VTV | 0.57% | 7,872 | $2M | $196.19 | $44K | +15 | +0.2% | |
| 24 | PYLD | 0.55% | 56,167 | $1M | $26.20 | $115K | +5,337 | +10.5% | |
| 25 | IJR | 0.54% | 11,727 | $1M | $124.31 | $48K | -8 | -0.1% | |
| 26 | BPRE | 0.49% | 78,671 | $1M | $16.61 | $288 | -8,425 | -9.7% | |
| 27 | VO | 0.46% | 4,309 | $1M | $287.18 | $21K | +117 | +2.8% | |
| 28 | SPYM | 0.43% | 15,120 | $1M | $76.54 | -$83K | -344 | -2.2% | |
| 29 | MINO | 0.43% | 25,356 | $1M | $45.17 | $106K | +2,434 | +10.6% | |
| 30 | IVV | 0.34% | 1,385 | $905K | $653.19 | -$48K | -6 | -0.4% | |
| 31 | HEFA | 0.32% | 20,035 | $851K | $42.49 | $13K | -226 | -1.1% | |
| 32 | IWR | 0.29% | 8,022 | $780K | $97.23 | $8K | +2 | +0.0% | |
| 33 | MGK | 0.29% | 2,122 | $780K | $367.35 | -$119K | -55 | -2.5% | |
| 34 | ARKK | 0.28% | 11,282 | $763K | $67.59 | -$105K | — | — | |
| 35 | SPSM | 0.27% | 15,158 | $732K | $48.32 | -$42K | -1,363 | -8.2% | |
| 36 | VOO | 0.25% | 1,126 | $673K | $597.34 | $102K | +216 | +23.7% | |
| 37 | KOMP | 0.24% | 11,191 | $654K | $58.48 | -$31K | -287 | -2.5% | |
| 38 | CGMM | 0.24% | 22,284 | $654K | $29.36 | $416K | +14,027 | +169.9% | |
| 39 | VIG | 0.22% | 2,717 | $584K | $215.07 | -$81K | -312 | -10.3% | |
| 40 | ETY | 0.21% | 41,700 | $575K | $13.79 | -$178K | -7,373 | -15.0% | |
| 41 | IWM | 0.19% | 2,114 | $524K | $247.94 | $4K | — | — | |
| 42 | MGC | 0.19% | 2,147 | $507K | $236.35 | -$32K | — | — | |
| 43 | BOND | 0.19% | 5,443 | $502K | $92.28 | -$118K | -1,224 | -18.4% | |
| 44 | EVT | 0.18% | 19,590 | $481K | $24.55 | -$9K | +134 | +0.7% | |
| 45 | DUSA | 0.16% | 8,422 | $427K | $50.74 | -$3K | — | — | |
| 46 | AMLP | 0.16% | 8,091 | $426K | $52.64 | $50K | +103 | +1.3% | |
| 47 | ENTG | 0.16% | 3,632 | $426K | $117.24 | $120K | — | — | |
| 48 | VUSE | 0.16% | 6,644 | $417K | $62.81 | -$21K | +7 | +0.1% | |
| 49 | MDT | 0.14% | 4,399 | $381K | $86.65 | -$41K | +8 | +0.2% | |
| 50 | IWF | 0.14% | 873 | $372K | $426.40 | -$41K | — | — | |
| 51 | NVDA | 0.14% | 2,119 | $370K | $174.41 | -$22K | +19 | +0.9% | |
| 52 | GLD | 0.13% | 821 | $353K | $430.29 | $42K | +35 | +4.5% | |
| 53 | CGDG | 0.13% | 9,802 | $352K | $35.90 | $73K | +1,963 | +25.0% | |
| 54 | VXUS | 0.13% | 4,461 | $344K | $77.11 | $8K | +4 | +0.1% | |
| 55 | IXUS | 0.12% | 3,848 | $333K | $86.64 | $8K | — | — | |
| 56 | AAPL | 0.12% | 1,247 | $316K | $253.69 | -$76K | -196 | -13.6% | |
| 57 | MSFT | 0.12% | 851 | $315K | $370.33 | -$97K | — | — | |
| 58 | IUSV | 0.12% | 3,073 | $314K | $102.24 | $148 | +10 | +0.3% | |
| 59 | VIDI | 0.12% | 8,635 | $312K | $36.12 | $21K | +15 | +0.2% | |
| 60 | IWD | 0.11% | 1,399 | $299K | $213.67 | $5K | — | — | |
| 61 | SCHX | 0.11% | 11,280 | $289K | $25.64 | -$14K | — | — | |
| 62 | AIRR | 0.11% | 2,605 | $289K | $110.79 | $52K | +196 | +8.1% | |
| 63 | PEG | 0.10% | 3,367 | $273K | $80.95 | -$25K | -334 | -9.0% | |
| 64 | XNTK | 0.10% | 1,052 | $268K | $255.16 | -$10K | +52 | +5.2% | |
| 65 | QUAL | 0.10% | 1,378 | $264K | $191.77 | -$9K | +3 | +0.2% | |
| 66 | QQQ | 0.10% | 457 | $263K | $576.57 | -$17K | +1 | +0.2% | |
| 67 | SCHF | 0.10% | 10,643 | $263K | $24.75 | $8K | — | — | |
| 68 | ROBO | 0.10% | 3,799 | $260K | $68.43 | — | +3,799 | — | NEW |
| 69 | ETV | 0.09% | 18,451 | $252K | $13.67 | -$7K | +383 | +2.1% | |
| 70 | MTUM | 0.09% | 1,039 | $249K | $240.00 | -$11K | +1 | +0.1% | |
| 71 | MDYV | 0.09% | 2,904 | $247K | $85.14 | -$2K | -41 | -1.4% | |
| 72 | FTCS | 0.09% | 2,665 | $247K | $92.76 | -$26K | -292 | -9.9% | |
| 73 | ARKG | 0.09% | 9,270 | $245K | $26.42 | -$9K | +495 | +5.6% | |
| 74 | SPDW | 0.09% | 5,327 | $243K | $45.65 | $4K | -56 | -1.0% | |
| 75 | VBK | 0.09% | 793 | $240K | $302.14 | $111 | — | — | |
| 76 | BRK-B | 0.09% | 496 | $238K | $479.20 | -$36K | -48 | -8.8% | |
| 77 | EFA | 0.09% | 2,408 | $234K | $97.13 | $3K | — | — | |
| 78 | BILS | 0.08% | 2,266 | $225K | $99.44 | $498 | — | — | |
| 79 | CXSE | 0.08% | 5,347 | $202K | $37.82 | — | +5,347 | — | NEW |
| 80 | IVOG | 0.07% | 1,601 | $200K | $125.04 | — | +1,601 | — | NEW |
| 81 | EXG | 0.05% | 15,937 | $138K | $8.66 | -$11K | +335 | +2.1% | |
| 82 | BSX | —% | — | — | — | -$241K | -2,532 | -100.0% | SOLD |
| 83 | FVD | —% | — | — | — | -$340K | -7,381 | -100.0% | SOLD |
| 84 | GOOG | —% | — | — | — | -$214K | -681 | -100.0% | SOLD |
| 85 | IJK | —% | — | — | — | -$202K | -2,086 | -100.0% | SOLD |