Asset Manager
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SUMMIT WEALTH GROUP LLC / CO
13710 STRUTHERS ROAD SUITE 115, COLORADO SPRINGS, CO 80921 • 7196334033
Market Value
$1.2B
+27.3%
Holdings
402
+52
New Purchases
66
Added To
215
Closed
7
Reduced
89
Top 10 Concentration
54.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEND | 0.86% | 0.00% | +0.86% | $10M |
| SEIM | 12.38% | 11.61% | +0.77% | $149M |
| SEIS | 5.24% | 4.91% | +0.33% | $63M |
| ELCV | 0.22% | 0.00% | +0.22% | $3M |
| MU | 0.28% | 0.09% | +0.20% | $3M |
| SEEM | 3.53% | 3.33% | +0.20% | $42M |
| FBCG | 0.47% | 0.29% | +0.18% | $6M |
| TPIF | 0.17% | 0.02% | +0.15% | $2M |
| IVV | 0.58% | 0.48% | +0.10% | $7M |
| INTC | 0.12% | 0.04% | +0.08% | $1M |
| AVEM | 0.08% | 0.00% | +0.08% | $945K |
| AMAT | 0.17% | 0.09% | +0.08% | $2M |
| LOW | 0.11% | 0.04% | +0.07% | $1M |
| AMD | 0.11% | 0.04% | +0.07% | $1M |
| PYLD | 0.09% | 0.03% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.28% | 1.71% | -0.43% | $15M |
| SEIE | 7.88% | 8.17% | -0.29% | $95M |
| AAPL | 2.35% | 2.64% | -0.29% | $28M |
| SPHQ | 2.28% | 2.54% | -0.26% | $27M |
| FTCB | 0.89% | 1.13% | -0.24% | $11M |
| FTCS | 0.76% | 0.97% | -0.20% | $9M |
| SEIQ | 5.39% | 5.59% | -0.20% | $65M |
| DUHP | 1.15% | 1.30% | -0.14% | $14M |
| DFCF | 0.55% | 0.69% | -0.14% | $7M |
| NVDA | 1.50% | 1.62% | -0.12% | $18M |
| IWD | 1.61% | 1.73% | -0.12% | $19M |
| DFAU | 0.65% | 0.77% | -0.11% | $8M |
| FIVA | 0.71% | 0.82% | -0.11% | $9M |
| RDVY | 1.46% | 1.56% | -0.10% | $18M |
| AMZN | 0.73% | 0.83% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.1% |
| Technology | 7.4% |
| Consumer Cyclical | 1.9% |
| Industrials | 1.7% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $177M | 14.7% |
| Large Cap | 200 | $300M | 24.9% |
| Mid Cap | 68 | $102M | 8.5% |
| Small Cap | 41 | $611M | 50.8% |
| Micro Cap | 17 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$44.2B
Avg P/E
32.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
181
# ETFs / Funds
221
Top Holdings (402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | 12.38% | 2,653,233 | $149M | $56.15 | $39M | +242,338 | +10.1% | |
| 2 | SEIV | 12.10% | 3,033,153 | $146M | $48.00 | $32M | +293,496 | +10.7% | |
| 3 | SEIE | 7.88% | 2,672,072 | $95M | $35.49 | $18M | +301,675 | +12.7% | |
| 4 | SEIQ | 5.39% | 1,645,704 | $65M | $39.41 | $12M | +194,714 | +13.4% | |
| 5 | SEIS | 5.24% | 1,879,466 | $63M | $33.54 | $17M | +197,812 | +11.8% | |
| 6 | SEEM | 3.53% | 1,059,125 | $42M | $40.10 | $11M | +96,558 | +10.0% | |
| 7 | AAPL | 2.35% | 97,815 | $28M | $289.36 | $3M | -546 | -0.6% | |
| 8 | SPHQ | 2.28% | 305,169 | $27M | $90.10 | $3M | -14,404 | -4.5% | |
| 9 | IWF | 1.93% | 187,162 | $23M | $124.17 | $4M | +142,330 | +317.5% | |
| 10 | IWD | 1.61% | 79,919 | $19M | $242.43 | $3M | +3,330 | +4.3% | |
| 11 | NVDA | 1.50% | 90,245 | $18M | $200.09 | $3M | +2,296 | +2.6% | |
| 12 | RDVY | 1.46% | 216,558 | $18M | $81.06 | $3M | +1,514 | +0.7% | |
| 13 | SCHD | 1.28% | 485,800 | $15M | $31.71 | -$743K | -40,537 | -7.7% | |
| 14 | VUG | 1.26% | 176,373 | $15M | $86.14 | $4M | +149,850 | +565.0% | |
| 15 | DUHP | 1.15% | 332,562 | $14M | $41.73 | $2M | -928 | -0.3% | |
| 16 | FTCB | 0.89% | 512,764 | $11M | $20.86 | -$16K | +2,280 | +0.5% | |
| 17 | LEND | 0.86% | 411,918 | $10M | $25.17 | — | +411,918 | — | NEW |
| 18 | IWP | 0.80% | 65,699 | $10M | $146.41 | $2M | +4,969 | +8.2% | |
| 19 | FTCS | 0.76% | 97,829 | $9M | $93.92 | $56K | -619 | -0.6% | |
| 20 | IWS | 0.76% | 55,347 | $9M | $164.60 | $2M | +4,615 | +9.1% | |
| 21 | AMZN | 0.73% | 37,083 | $9M | $238.34 | $1M | -545 | -1.4% | |
| 22 | DBEF | 0.72% | 159,392 | $9M | $54.63 | $2M | +25,108 | +18.7% | |
| 23 | FIVA | 0.71% | 220,817 | $9M | $38.52 | $794K | -731 | -0.3% | |
| 24 | DFAU | 0.65% | 152,412 | $8M | $51.69 | $638K | -8,043 | -5.0% | |
| 25 | RPG | 0.65% | 122,668 | $8M | $63.85 | $2M | -247 | -0.2% | |
| 26 | IWO | 0.63% | 19,272 | $8M | $393.96 | $2M | +1,487 | +8.4% | |
| 27 | IVV | 0.58% | 9,283 | $7M | $748.90 | $2M | +2,399 | +34.9% | |
| 28 | DFCF | 0.55% | 155,950 | $7M | $42.21 | $104K | +2,491 | +1.6% | |
| 29 | FVD | 0.54% | 133,757 | $6M | $48.18 | $573K | +9,722 | +7.8% | |
| 30 | VTV | 0.49% | 26,840 | $6M | $217.93 | $797K | +1,088 | +4.2% | |
| 31 | VTI | 0.48% | 15,551 | $6M | $370.04 | $658K | -334 | -2.1% | |
| 32 | MSFT | 0.47% | 15,314 | $6M | $373.02 | $375K | +894 | +6.2% | |
| 33 | FBCG | 0.47% | 90,216 | $6M | $62.11 | $3M | +35,826 | +65.9% | |
| 34 | VEA | 0.42% | 70,748 | $5M | $71.25 | $532K | +391 | +0.6% | |
| 35 | GOOGL | 0.40% | 13,380 | $5M | $357.36 | $1M | +1,167 | +9.6% | |
| 36 | BIBL | 0.39% | 80,777 | $5M | $57.88 | $889K | +480 | +0.6% | |
| 37 | IWN | 0.38% | 20,545 | $5M | $221.20 | $772K | +645 | +3.2% | |
| 38 | DFSV | 0.37% | 115,935 | $4M | $38.79 | $392K | -1,233 | -1.1% | |
| 39 | DFAC | 0.37% | 99,616 | $4M | $44.36 | $495K | -1,364 | -1.4% | |
| 40 | IEMG | 0.35% | 50,806 | $4M | $82.84 | $1M | +7,454 | +17.2% | |
| 41 | TSLA | 0.33% | 9,396 | $4M | $420.62 | $754K | +794 | +9.2% | |
| 42 | SLYG | 0.32% | 31,962 | $4M | $119.13 | $438K | -2,912 | -8.3% | |
| 43 | VIOV | 0.30% | 31,030 | $4M | $117.33 | $762K | +2,935 | +10.4% | |
| 44 | FTEC | 0.30% | 12,547 | $4M | $285.58 | $744K | -1,099 | -8.1% | |
| 45 | VBK | 0.29% | 9,632 | $4M | $365.71 | $831K | +728 | +8.2% | |
| 46 | IJK | 0.29% | 29,297 | $3M | $117.50 | $488K | -68 | -0.2% | |
| 47 | MU | 0.28% | 2,968 | $3M | $1,154.23 | $3M | +489 | +19.7% | |
| 48 | FMDE | 0.28% | 82,725 | $3M | $40.58 | $384K | +42 | +0.1% | |
| 49 | GOOG | 0.27% | 9,169 | $3M | $353.32 | $1M | +1,479 | +19.2% | |
| 50 | IMCG | 0.27% | 32,674 | $3M | $98.30 | $687K | +624 | +1.9% | |
| 51 | VIG | 0.26% | 12,986 | $3M | $236.62 | $263K | -35 | -0.3% | |
| 52 | CGDV | 0.25% | 60,277 | $3M | $49.28 | $1M | +15,243 | +33.9% | |
| 53 | QQQ | 0.24% | 3,974 | $3M | $736.32 | $484K | -257 | -6.1% | |
| 54 | DON | 0.24% | 50,187 | $3M | $56.52 | $248K | +924 | +1.9% | |
| 55 | DUSA | 0.22% | 47,770 | $3M | $56.18 | $255K | -99 | -0.2% | |
| 56 | LLY | 0.22% | 2,222 | $3M | $1,199.39 | $790K | +183 | +9.0% | |
| 57 | JHMM | 0.22% | 35,500 | $3M | $74.96 | $540K | +3,901 | +12.3% | |
| 58 | ELCV | 0.22% | 80,829 | $3M | $32.87 | — | +80,829 | — | NEW |
| 59 | AFL | 0.21% | 21,928 | $3M | $117.25 | $150K | -140 | -0.6% | |
| 60 | DFSB | 0.21% | 49,039 | $3M | $52.11 | -$6K | -459 | -0.9% | |
| 61 | WMT | 0.21% | 22,345 | $3M | $113.26 | $611K | +6,900 | +44.7% | |
| 62 | MTUM | 0.20% | 7,171 | $2M | $342.83 | $731K | -28 | -0.4% | |
| 63 | CAT | 0.20% | 2,254 | $2M | $1,065.12 | $1M | +459 | +25.6% | |
| 64 | VOT | 0.20% | 7,741 | $2M | $306.31 | $956K | +2,241 | +40.8% | |
| 65 | DFAS | 0.19% | 28,262 | $2M | $82.34 | $349K | +449 | +1.6% | |
| 66 | DFAE | 0.19% | 57,447 | $2M | $40.21 | $276K | -2,635 | -4.4% | |
| 67 | IDEV | 0.19% | 25,717 | $2M | $89.01 | $440K | +3,588 | +16.2% | |
| 68 | DEHP | 0.19% | 53,004 | $2M | $42.77 | $452K | -696 | -1.3% | |
| 69 | GDEC | 0.18% | 54,449 | $2M | $39.80 | $152K | — | — | |
| 70 | META | 0.18% | 3,807 | $2M | $563.26 | $240K | +478 | +14.4% | |
| 71 | XONA.DE | 0.18% | 15,637 | $2M | $136.72 | -$392K | +726 | +4.9% | |
| 72 | LRGF | 0.18% | 28,170 | $2M | $75.63 | $101K | -2,586 | -8.4% | |
| 73 | BSV | 0.18% | 27,192 | $2M | $77.91 | $27K | +720 | +2.7% | |
| 74 | USXF | 0.17% | 30,281 | $2M | $69.45 | $389K | -765 | -2.5% | |
| 75 | TPIF | 0.17% | 55,184 | $2M | $37.31 | $2M | +49,606 | +889.3% | |
| 76 | AMAT | 0.17% | 2,839 | $2M | $722.96 | $1M | +245 | +9.4% | |
| 77 | TSM | 0.17% | 4,296 | $2M | $477.61 | $985K | +1,138 | +36.0% | |
| 78 | FREL | 0.17% | 69,035 | $2M | $29.30 | $567K | +15,770 | +29.6% | |
| 79 | DFAI | 0.16% | 47,892 | $2M | $41.25 | $37K | -1,863 | -3.7% | |
| 80 | QQQM | 0.16% | 6,355 | $2M | $302.97 | $620K | +861 | +15.7% | |
| 81 | UPS | 0.16% | 17,871 | $2M | $107.50 | $316K | +1,558 | +9.6% | |
| 82 | AVGO | 0.16% | 5,071 | $2M | $377.73 | $763K | +1,348 | +36.2% | |
| 83 | JPM | 0.16% | 5,743 | $2M | $327.35 | $445K | +864 | +17.7% | |
| 84 | BRK-B | 0.15% | 3,711 | $2M | $500.39 | $232K | +320 | +9.4% | |
| 85 | IYW | 0.15% | 7,290 | $2M | $252.21 | $465K | -283 | -3.7% | |
| 86 | SPY | 0.15% | 2,451 | $2M | $746.72 | $285K | +74 | +3.1% | |
| 87 | VWO | 0.15% | 30,277 | $2M | $59.69 | $176K | +100 | +0.3% | |
| 88 | SCHG | 0.15% | 53,155 | $2M | $33.84 | $307K | +1,936 | +3.8% | |
| 89 | SLYV | 0.14% | 15,608 | $2M | $109.11 | -$133K | -3,809 | -19.6% | |
| 90 | SDVY | 0.14% | 39,253 | $2M | $43.14 | $221K | +1,921 | +5.2% | |
| 91 | HCA | 0.14% | 4,281 | $2M | $389.93 | -$424K | -142 | -3.2% | |
| 92 | COST | 0.14% | 1,768 | $2M | $935.66 | -$130K | -23 | -1.3% | |
| 93 | PWR | 0.14% | 2,280 | $2M | $719.89 | $360K | -53 | -2.3% | |
| 94 | BUFR | 0.13% | 44,233 | $2M | $36.53 | $122K | — | — | |
| 95 | BOND | 0.13% | 17,402 | $2M | $92.21 | $13K | +265 | +1.6% | |
| 96 | VV | 0.13% | 4,580 | $2M | $343.91 | $206K | — | — | |
| 97 | DFAX | 0.13% | 41,932 | $2M | $36.84 | $99K | -639 | -1.5% | |
| 98 | AGG | 0.13% | 15,420 | $2M | $98.98 | $32K | +366 | +2.4% | |
| 99 | IJR | 0.13% | 10,277 | $2M | $148.31 | $444K | +1,591 | +18.3% | |
| 100 | CGGO | 0.12% | 35,478 | $2M | $42.33 | $566K | +7,441 | +26.5% |