Asset Manager
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SUMMIT WEALTH GROUP LLC / CO
13710 STRUTHERS ROAD SUITE 115, COLORADO SPRINGS, CO 80921 • 7196334033
Market Value
$905M
Holdings
636
New Purchases
402
Added To
52
Closed
158
Reduced
24
Top 10 Concentration
37.4%
Turnover
88.1%
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 | 64 | $87M | 9.6% |
| Large Cap | 304 | $336M | 37.1% |
| Mid Cap | 142 | $204M | 22.5% |
| Small Cap | 89 | $120M | 13.2% |
| Micro Cap | 37 | $159M | 17.6% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$14.7B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
439
# ETFs / Funds
197
Top Holdings (636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USNA | 7.14% | 1,662,026 | $65M | $38.90 | — | +1,662,026 | — | NEW |
| 2 | USGO | 7.12% | 1,419,281 | $64M | $45.40 | — | +1,419,281 | — | NEW |
| 3 | VAL | 4.33% | 1,285,176 | $39M | $30.51 | — | +1,285,176 | — | NEW |
| 4 | EQIX | 3.52% | 435,080 | $32M | $73.24 | — | +435,080 | — | NEW |
| 5 | USFD | 3.49% | 817,232 | $32M | $38.68 | — | +817,232 | — | NEW |
| 6 | VFC | 3.03% | 982,565 | $27M | $27.95 | — | +982,565 | — | NEW |
| 7 | PTF | 2.51% | 834,491 | $23M | $27.20 | — | +834,491 | — | NEW |
| 8 | TIP | 2.28% | 227,828 | $21M | $90.61 | — | +227,828 | — | NEW |
| 9 | HYMB | 2.23% | 388,191 | $20M | $52.09 | — | +388,191 | — | NEW |
| 10 | MTN | 1.79% | 536,075 | $16M | $30.22 | — | +536,075 | — | NEW |
| 11 | PEB | 1.64% | 393,856 | $15M | $37.77 | — | +393,856 | — | NEW |
| 12 | JPST | 1.61% | 289,705 | $15M | $50.18 | — | +289,705 | — | NEW |
| 13 | AFG | 1.46% | 53,079 | $13M | $249.01 | — | +53,079 | — | NEW |
| 14 | GFL | 1.36% | 67,161 | $12M | $183.12 | — | +67,161 | — | NEW |
| 15 | CTRA | 1.22% | 169,710 | $11M | $64.84 | — | +169,710 | — | NEW |
| 16 | MSFT | 1.20% | 34,466 | $11M | $315.75 | $7M | +26,096 | +311.8% | |
| 17 | PULS | 1.16% | 212,370 | $11M | $49.49 | $9M | +183,634 | +639.0% | |
| 18 | KGEI | 1.16% | 26,346 | $10M | $398.46 | — | +26,346 | — | NEW |
| 19 | CMRE | 1.10% | 108,780 | $10M | $91.57 | — | +108,780 | — | NEW |
| 20 | AAPL | 0.97% | 51,414 | $9M | $171.21 | -$1M | +1,523 | +3.0% | |
| 21 | CCS | 0.90% | 181,482 | $8M | $44.89 | — | +181,482 | — | NEW |
| 22 | GOOG | 0.86% | 58,939 | $8M | $131.41 | $7M | +54,824 | +1332.3% | |
| 23 | PNRG | 0.80% | 230,607 | $7M | $31.28 | — | +230,607 | — | NEW |
| 24 | RE | 0.78% | 15,074 | $7M | $466.92 | — | +15,074 | — | NEW |
| 25 | HYD | 0.70% | 128,331 | $6M | $49.07 | $6M | +122,235 | +2005.2% | |
| 26 | PNR | 0.65% | 136,862 | $6M | $42.76 | — | +136,862 | — | NEW |
| 27 | SEIC | 0.61% | 115,735 | $6M | $47.72 | — | +115,735 | — | NEW |
| 28 | ADBE | 0.61% | 10,771 | $5M | $509.88 | — | +10,771 | — | NEW |
| 29 | NFLX | 0.57% | 13,606 | $5M | $377.60 | $4M | +13,124 | +2722.8% | |
| 30 | ALHC | 0.56% | 23,908 | $5M | $213.82 | — | +23,908 | — | NEW |
| 31 | PKST | 0.54% | 206,336 | $5M | $23.85 | — | +206,336 | — | NEW |
| 32 | FIXD | 0.53% | 9,737 | $5M | $488.54 | — | +9,737 | — | NEW |
| 33 | CSGP | 0.53% | 110,820 | $5M | $42.90 | — | +110,820 | — | NEW |
| 34 | PHG | 0.52% | 27,407 | $5M | $171.33 | — | +27,407 | — | NEW |
| 35 | CSTL | 0.50% | 122,494 | $5M | $36.80 | — | +122,494 | — | NEW |
| 36 | PSC | 0.50% | 20,289 | $5M | $222.17 | — | +20,289 | — | NEW |
| 37 | KFY | 0.48% | 13,314 | $4M | $327.56 | — | +13,314 | — | NEW |
| 38 | GTLS | 0.46% | 134,207 | $4M | $30.73 | — | +134,207 | — | NEW |
| 39 | SIXG | 0.45% | 6,368 | $4M | $639.91 | — | +6,368 | — | NEW |
| 40 | EVR | 0.44% | 19,614 | $4M | $202.76 | — | +19,614 | — | NEW |
| 41 | GBLD | 0.42% | 40,243 | $4M | $94.25 | — | +40,243 | — | NEW |
| 42 | NOW | 0.42% | 6,752 | $4M | $558.92 | $3M | +5,553 | +463.1% | |
| 43 | XHLF | 0.40% | 72,490 | $4M | $50.27 | — | +72,490 | — | NEW |
| 44 | PAYX | 0.40% | 92,764 | $4M | $38.57 | — | +92,764 | — | NEW |
| 45 | TPHD | 0.38% | 78,416 | $3M | $44.43 | $3M | +67,108 | +593.5% | |
| 46 | ACN | 0.37% | 10,914 | $3M | $307.10 | — | +10,914 | — | NEW |
| 47 | ETON | 0.37% | 25,999 | $3M | $128.00 | — | +25,999 | — | NEW |
| 48 | CSCO | 0.36% | 60,771 | $3M | $53.76 | $3M | +55,356 | +1022.3% | |
| 49 | UNH | 0.36% | 6,383 | $3M | $504.15 | $3M | +5,103 | +398.7% | |
| 50 | PLD | 0.35% | 87,718 | $3M | $36.15 | — | +87,718 | — | NEW |
| 51 | MA | 0.35% | 7,952 | $3M | $395.87 | — | +7,952 | — | NEW |
| 52 | SQFTW | 0.33% | 56,417 | $3M | $53.66 | — | +56,417 | — | NEW |
| 53 | NVDA | 0.32% | 6,679 | $3M | $435.02 | -$7M | -57,154 | -89.5% | |
| 54 | KMB | 0.31% | 51,308 | $3M | $55.12 | — | +51,308 | — | NEW |
| 55 | SOLV | 0.31% | 33,861 | $3M | $82.73 | — | +33,861 | — | NEW |
| 56 | CRM | 0.30% | 13,574 | $3M | $202.78 | $2M | +12,519 | +1186.6% | |
| 57 | KNX | 0.30% | 10,266 | $3M | $265.17 | — | +10,266 | — | NEW |
| 58 | FLJH | 0.30% | 92,513 | $3M | $29.29 | — | +92,513 | — | NEW |
| 59 | KRC | 0.30% | 34,589 | $3M | $78.25 | — | +34,589 | — | NEW |
| 60 | ZBIO | 0.30% | 51,356 | $3M | $52.30 | — | +51,356 | — | NEW |
| 61 | NVO | 0.30% | 29,458 | $3M | $90.94 | — | +29,458 | — | NEW |
| 62 | SMBK | 0.30% | 27,899 | $3M | $95.89 | — | +27,899 | — | NEW |
| 63 | ABNB | 0.29% | 18,932 | $3M | $137.21 | — | +18,932 | — | NEW |
| 64 | IBDR | 0.28% | 5,852 | $3M | $439.49 | — | +5,852 | — | NEW |
| 65 | SHEL | 0.27% | 4,022 | $2M | $600.37 | — | +4,022 | — | NEW |
| 66 | SGOL | 0.26% | 19,111 | $2M | $123.99 | — | +19,111 | — | NEW |
| 67 | SPYG | 0.26% | 34,256 | $2M | $69.08 | — | +34,256 | — | NEW |
| 68 | ABT | 0.25% | 23,477 | $2M | $96.85 | $2M | +21,560 | +1124.7% | |
| 69 | KFRC | 0.25% | 27,619 | $2M | $82.22 | — | +27,619 | — | NEW |
| 70 | EXE | 0.25% | 39,414 | $2M | $57.52 | — | +39,414 | — | NEW |
| 71 | VBR | 0.25% | 25,094 | $2M | $88.65 | $977K | +18,727 | +294.1% | |
| 72 | BRK-B | 0.24% | 6,224 | $2M | $350.27 | $650K | +3,074 | +97.6% | |
| 73 | STRZ | 0.23% | 31,759 | $2M | $64.69 | — | +31,759 | — | NEW |
| 74 | PYPL | 0.23% | 66,709 | $2M | $30.54 | — | +66,709 | — | NEW |
| 75 | EVER | 0.22% | 7,603 | $2M | $267.21 | — | +7,603 | — | NEW |
| 76 | PSN | 0.22% | 63,912 | $2M | $31.53 | — | +63,912 | — | NEW |
| 77 | ADSK | 0.22% | 9,688 | $2M | $206.90 | — | +9,688 | — | NEW |
| 78 | PH | 0.22% | 54,286 | $2M | $36.35 | $2M | +53,881 | +13304.0% | |
| 79 | MDT | 0.21% | 24,284 | $2M | $78.36 | — | +24,284 | — | NEW |
| 80 | MNKD | 0.21% | 65,786 | $2M | $28.60 | — | +65,786 | — | NEW |
| 81 | CERT | 0.21% | 27,868 | $2M | $67.24 | — | +27,868 | — | NEW |
| 82 | SLYV | 0.21% | 7,295 | $2M | $256.45 | -$814K | -26,364 | -78.3% | |
| 83 | NKE | 0.20% | 19,408 | $2M | $95.62 | — | +19,408 | — | NEW |
| 84 | TMO | 0.20% | 3,656 | $2M | $506.12 | — | +3,656 | — | NEW |
| 85 | RYAN | 0.20% | 38,113 | $2M | $48.40 | — | +38,113 | — | NEW |
| 86 | XONA.DE | 0.20% | 15,386 | $2M | $117.58 | $939K | +7,310 | +90.5% | |
| 87 | DUHP | 0.20% | 4,166 | $2M | $425.69 | -$11M | -345,907 | -98.8% | |
| 88 | TSLA | 0.19% | 7,007 | $2M | $250.22 | -$10K | +1,457 | +26.2% | |
| 89 | JPM | 0.19% | 12,069 | $2M | $145.02 | $931K | +9,243 | +327.1% | |
| 90 | ALC | 0.19% | 7,559 | $2M | $227.05 | — | +7,559 | — | NEW |
| 91 | GPGI | 0.19% | 2,358 | $2M | $711.68 | — | +2,358 | — | NEW |
| 92 | SDY | 0.18% | 20,695 | $2M | $80.17 | — | +20,695 | — | NEW |
| 93 | ASML | 0.18% | 3,306 | $2M | $495.00 | $1M | +3,020 | +1055.9% | |
| 94 | SPSC | 0.18% | 9,579 | $2M | $170.60 | — | +9,579 | — | NEW |
| 95 | COF | 0.18% | 1,787 | $2M | $914.25 | $1M | +282 | +18.7% | |
| 96 | KNF | 0.17% | 5,468 | $2M | $284.15 | — | +5,468 | — | NEW |
| 97 | HSTM | 0.17% | 16,189 | $2M | $92.72 | — | +16,189 | — | NEW |
| 98 | NULV | 0.17% | 35,668 | $1M | $42.03 | — | +35,668 | — | NEW |
| 99 | RTX | 0.16% | 20,746 | $1M | $71.97 | — | +20,746 | — | NEW |
| 100 | GRAB | 0.16% | 29,764 | $1M | $49.49 | — | +29,764 | — | NEW |