Asset Manager
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SUMMIT WEALTH GROUP LLC / CO
13710 STRUTHERS ROAD SUITE 115, COLORADO SPRINGS, CO 80921 • 7196334033
Market Value
$749M
-17.2%
Holdings
666
+30
New Purchases
188
Added To
32
Closed
395
Reduced
51
Top 10 Concentration
56.5%
Turnover
87.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIV | 12.20% | 0.00% | +12.20% | $91M |
| SEIM | 11.80% | 0.03% | +11.77% | $88M |
| SEIE | 8.37% | 0.00% | +8.37% | $63M |
| SEIQ | 5.89% | 0.00% | +5.89% | $44M |
| SEIS | 4.95% | 0.00% | +4.95% | $37M |
| SPHQ | 3.72% | 0.02% | +3.69% | $28M |
| SEEM | 3.29% | 0.00% | +3.29% | $25M |
| SCHD | 2.55% | 0.00% | +2.55% | $19M |
| RDVY | 1.68% | 0.00% | +1.68% | $13M |
| DUHP | 1.81% | 0.20% | +1.61% | $14M |
| NVDA | 1.70% | 0.32% | +1.38% | $13M |
| VUG | 1.35% | 0.00% | +1.35% | $10M |
| FTCS | 1.27% | 0.00% | +1.27% | $10M |
| DFAU | 1.06% | 0.00% | +1.06% | $8M |
| FIVA | 1.03% | 0.00% | +1.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USNA | 0.00% | 7.14% | -7.14% | $0 |
| USGO | 0.00% | 7.12% | -7.12% | $0 |
| VAL | 0.00% | 4.33% | -4.33% | $0 |
| EQIX | 0.00% | 3.52% | -3.52% | $0 |
| USFD | 0.00% | 3.49% | -3.49% | $0 |
| VFC | 0.00% | 3.03% | -3.03% | $0 |
| PTF | 0.00% | 2.51% | -2.51% | $0 |
| TIP | 0.00% | 2.28% | -2.28% | $0 |
| HYMB | 0.00% | 2.23% | -2.23% | $0 |
| MTN | 0.00% | 1.79% | -1.79% | $0 |
| PEB | 0.00% | 1.64% | -1.64% | $0 |
| JPST | 0.00% | 1.61% | -1.61% | $0 |
| AFG | 0.00% | 1.46% | -1.46% | $0 |
| GFL | 0.00% | 1.36% | -1.36% | $0 |
| CTRA | 0.00% | 1.22% | -1.22% | $0 |
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 | 65 | $102M | 13.6% |
| Large Cap | 314 | $188M | 25.0% |
| Mid Cap | 155 | $76M | 10.2% |
| Small Cap | 95 | $380M | 50.7% |
| Micro Cap | 37 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$119.7B
Median Market Cap
$14.2B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
444
# ETFs / Funds
222
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | 12.20% | 2,203,137 | $91M | $41.50 | — | +2,203,137 | — | NEW |
| 2 | SEIM | 11.80% | 1,917,046 | $88M | $46.13 | $88M | +1,916,324 | +265418.8% | |
| 3 | SEIE | 8.37% | 1,926,871 | $63M | $32.53 | — | +1,926,871 | — | NEW |
| 4 | SEIQ | 5.89% | 1,133,245 | $44M | $38.93 | — | +1,133,245 | — | NEW |
| 5 | SEIS | 4.95% | 1,327,339 | $37M | $27.94 | — | +1,327,339 | — | NEW |
| 6 | SPHQ | 3.72% | 370,957 | $28M | $75.05 | $28M | +367,419 | +10384.9% | |
| 7 | SEEM | 3.29% | 792,544 | $25M | $31.13 | — | +792,544 | — | NEW |
| 8 | SCHD | 2.55% | 695,654 | $19M | $27.43 | — | +695,654 | — | NEW |
| 9 | AAPL | 1.96% | 53,886 | $15M | $271.86 | $6M | +2,472 | +4.8% | |
| 10 | DUHP | 1.81% | 355,660 | $14M | $38.03 | $12M | +351,494 | +8437.2% | |
| 11 | NVDA | 1.70% | 68,389 | $13M | $186.50 | $10M | +61,710 | +923.9% | |
| 12 | RDVY | 1.68% | 181,311 | $13M | $69.49 | — | +181,311 | — | NEW |
| 13 | VUG | 1.35% | 20,779 | $10M | $487.86 | — | +20,779 | — | NEW |
| 14 | FTCS | 1.27% | 102,919 | $10M | $92.51 | — | +102,919 | — | NEW |
| 15 | DFAU | 1.06% | 169,897 | $8M | $46.80 | — | +169,897 | — | NEW |
| 16 | FIVA | 1.03% | 225,540 | $8M | $34.23 | — | +225,540 | — | NEW |
| 17 | IWF | 0.95% | 15,026 | $7M | $473.30 | $7M | +9,411 | +167.6% | |
| 18 | DFCF | 0.85% | 150,188 | $6M | $42.56 | — | +150,188 | — | NEW |
| 19 | FVD | 0.76% | 123,689 | $6M | $46.11 | — | +123,689 | — | NEW |
| 20 | AMZN | 0.75% | 24,442 | $6M | $230.82 | $5M | +23,413 | +2275.3% | |
| 21 | RPG | 0.72% | 115,007 | $5M | $46.68 | — | +115,007 | — | NEW |
| 22 | DBEF | 0.62% | 96,451 | $5M | $48.11 | — | +96,451 | — | NEW |
| 23 | VTI | 0.60% | 13,513 | $5M | $335.27 | $4M | +12,212 | +938.7% | |
| 24 | FTCB | 0.57% | 201,943 | $4M | $21.23 | — | +201,943 | — | NEW |
| 25 | MSFT | 0.57% | 8,840 | $4M | $483.62 | -$7M | -25,626 | -74.3% | |
| 26 | VTV | 0.57% | 22,214 | $4M | $190.99 | — | +22,214 | — | NEW |
| 27 | IWD | 0.55% | 19,534 | $4M | $210.34 | — | +19,534 | — | NEW |
| 28 | DFSV | 0.54% | 123,025 | $4M | $32.89 | — | +123,025 | — | NEW |
| 29 | IVV | 0.53% | 5,755 | $4M | $684.94 | — | +5,755 | — | NEW |
| 30 | FTEC | 0.51% | 16,918 | $4M | $224.67 | — | +16,918 | — | NEW |
| 31 | DFAC | 0.49% | 92,480 | $4M | $39.59 | — | +92,480 | — | NEW |
| 32 | SLYG | 0.48% | 38,119 | $4M | $94.19 | — | +38,119 | — | NEW |
| 33 | BIBL | 0.45% | 75,249 | $3M | $45.13 | — | +75,249 | — | NEW |
| 34 | IWP | 0.43% | 23,280 | $3M | $136.94 | — | +23,280 | — | NEW |
| 35 | FMDE | 0.41% | 85,259 | $3M | $36.38 | — | +85,259 | — | NEW |
| 36 | FBCG | 0.40% | 55,030 | $3M | $54.84 | — | +55,030 | — | NEW |
| 37 | VEA | 0.40% | 47,859 | $3M | $62.47 | — | +47,859 | — | NEW |
| 38 | TSLA | 0.36% | 5,962 | $3M | $449.72 | $928K | -1,045 | -14.9% | |
| 39 | IJK | 0.36% | 27,618 | $3M | $96.88 | — | +27,618 | — | NEW |
| 40 | GOOGL | 0.35% | 8,495 | $3M | $313.00 | — | +8,495 | — | NEW |
| 41 | IEMG | 0.35% | 39,380 | $3M | $67.22 | $2M | +36,968 | +1532.7% | |
| 42 | IMCG | 0.34% | 32,016 | $3M | $79.84 | — | +32,016 | — | NEW |
| 43 | DUSA | 0.34% | 49,828 | $3M | $51.13 | — | +49,828 | — | NEW |
| 44 | DON | 0.33% | 48,631 | $3M | $51.60 | — | +48,631 | — | NEW |
| 45 | DFSB | 0.33% | 48,433 | $3M | $51.80 | — | +48,433 | — | NEW |
| 46 | QQQ | 0.32% | 3,952 | $2M | $614.36 | — | +3,952 | — | NEW |
| 47 | IWS | 0.32% | 17,137 | $2M | $141.05 | $2M | +16,022 | +1437.0% | |
| 48 | VIOV | 0.32% | 24,434 | $2M | $97.76 | — | +24,434 | — | NEW |
| 49 | LRGF | 0.29% | 31,145 | $2M | $69.43 | — | +31,145 | — | NEW |
| 50 | VBK | 0.28% | 7,028 | $2M | $302.11 | — | +7,028 | — | NEW |
| 51 | IWO | 0.28% | 6,449 | $2M | $323.01 | — | +6,449 | — | NEW |
| 52 | LLY | 0.28% | 1,938 | $2M | $1,074.68 | $1M | +221 | +12.9% | |
| 53 | SLYV | 0.28% | 22,809 | $2M | $90.97 | $204K | +15,514 | +212.7% | |
| 54 | JHMM | 0.28% | 31,642 | $2M | $65.48 | — | +31,642 | — | NEW |
| 55 | DFAE | 0.27% | 62,074 | $2M | $32.57 | — | +62,074 | — | NEW |
| 56 | DFAS | 0.26% | 28,463 | $2M | $69.67 | — | +28,463 | — | NEW |
| 57 | DFAI | 0.26% | 51,747 | $2M | $38.11 | $2M | +51,336 | +12490.5% | |
| 58 | HCA | 0.25% | 4,065 | $2M | $466.86 | — | +4,065 | — | NEW |
| 59 | DEHP | 0.25% | 57,792 | $2M | $32.25 | — | +57,792 | — | NEW |
| 60 | GOOG | 0.25% | 5,926 | $2M | $313.82 | -$6M | -53,013 | -90.0% | |
| 61 | MTUM | 0.25% | 7,350 | $2M | $250.31 | — | +7,350 | — | NEW |
| 62 | CGDV | 0.24% | 41,774 | $2M | $43.64 | — | +41,774 | — | NEW |
| 63 | USXF | 0.24% | 30,870 | $2M | $57.58 | — | +30,870 | — | NEW |
| 64 | BSV | 0.23% | 22,259 | $2M | $78.81 | — | +22,259 | — | NEW |
| 65 | META | 0.22% | 2,519 | $2M | $660.11 | $611K | -985 | -28.1% | |
| 66 | BOND | 0.22% | 17,435 | $2M | $93.08 | — | +17,435 | — | NEW |
| 67 | UPS | 0.21% | 15,972 | $2M | $99.19 | $859K | +11,320 | +243.3% | |
| 68 | IDEV | 0.21% | 18,945 | $2M | $82.48 | — | +18,945 | — | NEW |
| 69 | WMT | 0.21% | 13,957 | $2M | $111.41 | $681K | +8,492 | +155.4% | |
| 70 | BUFR | 0.21% | 45,113 | $2M | $34.26 | — | +45,113 | — | NEW |
| 71 | BRK-B | 0.20% | 3,026 | $2M | $502.65 | -$659K | -3,198 | -51.4% | |
| 72 | VOT | 0.20% | 5,343 | $1M | $279.14 | — | +5,343 | — | NEW |
| 73 | VV | 0.19% | 4,580 | $1M | $314.80 | — | +4,580 | — | NEW |
| 74 | AFL | 0.19% | 13,068 | $1M | $110.27 | — | +13,068 | — | NEW |
| 75 | DFAX | 0.19% | 43,291 | $1M | $32.73 | — | +43,291 | — | NEW |
| 76 | COST | 0.18% | 1,601 | $1M | $862.34 | $313K | -288 | -15.2% | |
| 77 | XONA.DE | 0.18% | 11,406 | $1M | $120.34 | -$436K | -3,980 | -25.9% | |
| 78 | SCHG | 0.18% | 41,185 | $1M | $32.62 | — | +41,185 | — | NEW |
| 79 | SPY | 0.17% | 1,825 | $1M | $681.92 | $357K | -252 | -12.1% | |
| 80 | FREL | 0.16% | 45,500 | $1M | $26.89 | — | +45,500 | — | NEW |
| 81 | VOO | 0.16% | 1,921 | $1M | $627.13 | — | +1,921 | — | NEW |
| 82 | FDL | 0.16% | 26,349 | $1M | $44.34 | — | +26,349 | — | NEW |
| 83 | FSCO | 0.15% | 183,779 | $1M | $6.30 | $1M | +169,022 | +1145.4% | |
| 84 | VWO | 0.15% | 21,291 | $1M | $53.76 | — | +21,291 | — | NEW |
| 85 | FELC | 0.15% | 29,780 | $1M | $38.17 | — | +29,780 | — | NEW |
| 86 | AHR | 0.15% | 24,016 | $1M | $47.06 | $629K | +21,551 | +874.3% | |
| 87 | MUB | 0.15% | 10,239 | $1M | $107.11 | — | +10,239 | — | NEW |
| 88 | FELV | 0.15% | 31,351 | $1M | $34.66 | — | +31,351 | — | NEW |
| 89 | DFNL | 0.14% | 22,449 | $1M | $48.33 | — | +22,449 | — | NEW |
| 90 | NOW | 0.14% | 6,969 | $1M | $153.19 | -$3M | +217 | +3.2% | |
| 91 | SPGI | 0.14% | 2,032 | $1M | $522.60 | — | +2,032 | — | NEW |
| 92 | SDVY | 0.14% | 27,321 | $1M | $38.32 | — | +27,321 | — | NEW |
| 93 | FELG | 0.14% | 25,087 | $1M | $41.70 | — | +25,087 | — | NEW |
| 94 | PULS | 0.14% | 20,639 | $1M | $49.59 | -$9M | -191,731 | -90.3% | |
| 95 | DCOR | 0.14% | 13,745 | $1M | $73.63 | — | +13,745 | — | NEW |
| 96 | CGUS | 0.13% | 24,936 | $1M | $40.23 | — | +24,936 | — | NEW |
| 97 | DMXF | 0.13% | 13,307 | $1M | $75.16 | — | +13,307 | — | NEW |
| 98 | JPM | 0.13% | 3,064 | $987K | $322.22 | -$763K | -9,005 | -74.6% | |
| 99 | CGGR | 0.12% | 20,824 | $926K | $44.47 | — | +20,824 | — | NEW |
| 100 | PWR | 0.12% | 2,194 | $926K | $422.06 | $595K | +4 | +0.2% |