Asset Manager
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SUMMIT WEALTH GROUP LLC / CO
13710 STRUTHERS ROAD SUITE 115, COLORADO SPRINGS, CO 80921 • 7196334033
Market Value
$794M
+26.3%
Holdings
345
-316
New Purchases
78
Added To
182
Closed
14
Reduced
54
Top 10 Concentration
51.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 2.06% | 0.65% | +1.41% | $16M |
| IWF | 2.41% | 1.13% | +1.28% | $19M |
| AAPL | 3.14% | 2.33% | +0.81% | $25M |
| FTCB | 1.35% | 0.68% | +0.67% | $11M |
| IWS | 0.93% | 0.38% | +0.55% | $7M |
| IWP | 0.98% | 0.51% | +0.48% | $8M |
| IWN | 0.48% | 0.08% | +0.39% | $4M |
| IWO | 0.71% | 0.33% | +0.37% | $6M |
| GDEC | 0.25% | 0.00% | +0.25% | $2M |
| VIG | 0.35% | 0.12% | +0.24% | $3M |
| IYW | 0.17% | 0.00% | +0.17% | $1M |
| LDOS | 0.11% | 0.00% | +0.11% | $905K |
| DBEF | 0.84% | 0.74% | +0.11% | $7M |
| IJR | 0.14% | 0.03% | +0.10% | $1M |
| QQQM | 0.16% | 0.06% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.03% | 4.43% | -1.40% | $24M |
| SCHD | 2.03% | 3.04% | -1.00% | $16M |
| DUHP | 1.54% | 2.15% | -0.61% | $12M |
| FTCS | 1.15% | 1.51% | -0.36% | $9M |
| SEIQ | 6.66% | 7.02% | -0.36% | $53M |
| DFAU | 0.91% | 1.26% | -0.35% | $7M |
| FIVA | 0.97% | 1.23% | -0.26% | $8M |
| FTEC | 0.36% | 0.60% | -0.25% | $3M |
| SEIM | 13.83% | 14.07% | -0.23% | $110M |
| SEIV | 14.34% | 14.55% | -0.20% | $114M |
| DFCF | 0.82% | 1.02% | -0.20% | $6M |
| FVD | 0.74% | 0.91% | -0.17% | $6M |
| DFAR | 0.55% | 0.70% | -0.15% | $4M |
| RDVY | 1.85% | 2.00% | -0.15% | $15M |
| SLYG | 0.42% | 0.57% | -0.15% | $3M |
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 | $137M | 17.3% |
| Large Cap | 168 | $247M | 31.1% |
| Mid Cap | 70 | $85M | 10.8% |
| Small Cap | 32 | $319M | 40.2% |
| Micro Cap | 10 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$205.6B
Median Market Cap
$43.2B
Avg P/E
35.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
150
# ETFs / Funds
195
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | 14.34% | 2,739,657 | $114M | $41.56 | $22M | +536,520 | +24.4% | |
| 2 | SEIM | 13.83% | 2,410,895 | $110M | $45.55 | $21M | +493,849 | +25.8% | |
| 3 | SEIQ | 6.66% | 1,450,990 | $53M | $36.41 | $9M | +317,745 | +28.0% | |
| 4 | AAPL | 3.14% | 98,361 | $25M | $253.79 | $10M | +44,475 | +82.5% | |
| 5 | SPHQ | 3.03% | 319,573 | $24M | $75.19 | -$4M | -51,384 | -13.8% | |
| 6 | IWF | 2.41% | 44,832 | $19M | $426.68 | $12M | +29,806 | +198.4% | |
| 7 | IWD | 2.06% | 76,589 | $16M | $213.67 | $12M | +57,055 | +292.1% | |
| 8 | SCHD | 2.03% | 526,337 | $16M | $30.68 | -$3M | -169,317 | -24.3% | |
| 9 | NVDA | 1.93% | 87,949 | $15M | $174.40 | $3M | +19,560 | +28.6% | |
| 10 | RDVY | 1.85% | 215,044 | $15M | $68.46 | $2M | +33,733 | +18.6% | |
| 11 | DUHP | 1.54% | 333,490 | $12M | $36.76 | -$1M | -22,170 | -6.2% | |
| 12 | VUG | 1.47% | 26,523 | $12M | $439.59 | $2M | +5,744 | +27.6% | |
| 13 | FTCB | 1.35% | 510,484 | $11M | $20.98 | $6M | +308,541 | +152.8% | |
| 14 | FTCS | 1.15% | 98,448 | $9M | $92.76 | -$389K | -4,471 | -4.3% | |
| 15 | AMZN | 0.99% | 37,628 | $8M | $208.27 | $2M | +13,186 | +54.0% | |
| 16 | IWP | 0.98% | 60,730 | $8M | $128.60 | $5M | +37,450 | +160.9% | |
| 17 | FIVA | 0.97% | 221,548 | $8M | $34.81 | -$8K | -3,992 | -1.8% | |
| 18 | IWS | 0.93% | 50,732 | $7M | $146.21 | $5M | +33,595 | +196.0% | |
| 19 | DFAU | 0.91% | 160,455 | $7M | $45.12 | -$711K | -9,442 | -5.6% | |
| 20 | DBEF | 0.84% | 134,284 | $7M | $49.85 | $2M | +37,833 | +39.2% | |
| 21 | DFCF | 0.82% | 153,459 | $6M | $42.22 | $87K | +3,271 | +2.2% | |
| 22 | FVD | 0.74% | 124,035 | $6M | $47.34 | $169K | +346 | +0.3% | |
| 23 | RPG | 0.72% | 122,915 | $6M | $46.74 | $377K | +7,908 | +6.9% | |
| 24 | IWO | 0.71% | 17,785 | $6M | $314.93 | $4M | +11,336 | +175.8% | |
| 25 | MSFT | 0.67% | 14,420 | $5M | $370.18 | $1M | +5,580 | +63.1% | |
| 26 | VTI | 0.64% | 15,885 | $5M | $320.81 | $566K | +2,372 | +17.6% | |
| 27 | VTV | 0.64% | 25,752 | $5M | $196.20 | $810K | +3,538 | +15.9% | |
| 28 | VEA | 0.57% | 70,357 | $5M | $64.08 | $2M | +22,498 | +47.0% | |
| 29 | IVV | 0.57% | 6,884 | $4M | $653.25 | $555K | +1,129 | +19.6% | |
| 30 | DFAR | 0.55% | 183,188 | $4M | $23.65 | -$53K | -8,311 | -4.3% | |
| 31 | DFSV | 0.52% | 117,168 | $4M | $35.04 | $59K | -5,857 | -4.8% | |
| 32 | DFAC | 0.49% | 100,980 | $4M | $38.86 | $263K | +8,500 | +9.2% | |
| 33 | BIBL | 0.48% | 80,297 | $4M | $47.15 | $390K | +5,048 | +6.7% | |
| 34 | IWN | 0.48% | 19,900 | $4M | $189.59 | $3M | +17,038 | +595.3% | |
| 35 | GOOGL | 0.44% | 12,213 | $4M | $287.57 | $853K | +3,718 | +43.8% | |
| 36 | SLYG | 0.42% | 34,874 | $3M | $96.62 | -$221K | -3,245 | -8.5% | |
| 37 | TSLA | 0.40% | 8,602 | $3M | $371.75 | $517K | +2,640 | +44.3% | |
| 38 | IEMG | 0.38% | 43,352 | $3M | $70.19 | $396K | +3,972 | +10.1% | |
| 39 | FMDE | 0.37% | 82,683 | $3M | $35.96 | -$128K | -2,576 | -3.0% | |
| 40 | IJK | 0.37% | 29,365 | $3M | $100.62 | $279K | +1,747 | +6.3% | |
| 41 | VIOV | 0.36% | 28,095 | $3M | $102.45 | $490K | +3,661 | +15.0% | |
| 42 | FTEC | 0.36% | 13,646 | $3M | $208.05 | -$962K | -3,272 | -19.3% | |
| 43 | VIG | 0.35% | 13,021 | $3M | $215.78 | $2M | +9,652 | +286.5% | |
| 44 | FBCG | 0.34% | 54,390 | $3M | $50.12 | -$292K | -640 | -1.2% | |
| 45 | VBK | 0.34% | 8,904 | $3M | $302.25 | $568K | +1,876 | +26.7% | |
| 46 | DON | 0.33% | 49,263 | $3M | $52.54 | $79K | +632 | +1.3% | |
| 47 | DFSB | 0.32% | 49,498 | $3M | $51.74 | $52K | +1,065 | +2.2% | |
| 48 | XOM | 0.32% | 14,911 | $3M | $169.66 | $1M | +3,505 | +30.7% | |
| 49 | IMCG | 0.32% | 32,050 | $3M | $78.77 | -$32K | +34 | +0.1% | |
| 50 | QQQ | 0.31% | 4,231 | $2M | $577.12 | $14K | +279 | +7.1% | |
| 51 | DUSA | 0.31% | 47,869 | $2M | $50.74 | -$119K | -1,959 | -3.9% | |
| 52 | AFL | 0.31% | 22,068 | $2M | $109.71 | $980K | +9,000 | +68.9% | |
| 53 | GOOG | 0.28% | 7,690 | $2M | $286.86 | $346K | +1,764 | +29.8% | |
| 54 | JHMM | 0.27% | 31,599 | $2M | $67.12 | $49K | -43 | -0.1% | |
| 55 | HCA | 0.26% | 4,423 | $2M | $473.20 | $195K | +358 | +8.8% | |
| 56 | BSV | 0.26% | 26,472 | $2M | $79.01 | $337K | +4,213 | +18.9% | |
| 57 | DFAE | 0.26% | 60,082 | $2M | $33.86 | $13K | -1,992 | -3.2% | |
| 58 | LRGF | 0.26% | 30,756 | $2M | $66.00 | -$133K | -389 | -1.2% | |
| 59 | GDEC | 0.25% | 54,449 | $2M | $37.02 | — | +54,449 | — | NEW |
| 60 | DFAS | 0.25% | 27,813 | $2M | $71.13 | -$5K | -650 | -2.3% | |
| 61 | DFAI | 0.24% | 49,755 | $2M | $38.96 | -$34K | -1,992 | -3.9% | |
| 62 | WMT | 0.24% | 15,445 | $2M | $124.28 | $365K | +1,488 | +10.7% | |
| 63 | CGDV | 0.24% | 45,034 | $2M | $42.54 | $93K | +3,260 | +7.8% | |
| 64 | META | 0.24% | 3,329 | $2M | $572.09 | $242K | +810 | +32.2% | |
| 65 | LLY | 0.24% | 2,039 | $2M | $919.79 | -$207K | +101 | +5.2% | |
| 66 | IDEV | 0.23% | 22,129 | $2M | $83.57 | $287K | +3,184 | +16.8% | |
| 67 | SLYV | 0.23% | 19,417 | $2M | $94.58 | -$238K | -3,392 | -14.9% | |
| 68 | DEHP | 0.23% | 53,700 | $2M | $33.79 | -$49K | -4,092 | -7.1% | |
| 69 | COST | 0.22% | 1,791 | $2M | $996.51 | $404K | +190 | +11.9% | |
| 70 | MTUM | 0.22% | 7,199 | $2M | $239.99 | -$112K | -151 | -2.0% | |
| 71 | USXF | 0.22% | 31,046 | $2M | $55.20 | -$64K | +176 | +0.6% | |
| 72 | VWO | 0.21% | 30,177 | $2M | $54.05 | $486K | +8,886 | +41.7% | |
| 73 | BRK-B | 0.20% | 3,391 | $2M | $479.20 | $104K | +365 | +12.1% | |
| 74 | MUB | 0.20% | 15,224 | $2M | $106.15 | $519K | +4,985 | +48.7% | |
| 75 | UPS | 0.20% | 16,313 | $2M | $98.38 | $21K | +341 | +2.1% | |
| 76 | BOND | 0.20% | 17,137 | $2M | $92.86 | -$31K | -298 | -1.7% | |
| 77 | SPY | 0.19% | 2,377 | $2M | $650.27 | $301K | +552 | +30.2% | |
| 78 | AGG | 0.19% | 15,054 | $1M | $99.27 | $585K | +5,950 | +65.4% | |
| 79 | BUFR | 0.19% | 44,233 | $1M | $33.77 | -$52K | -880 | -1.9% | |
| 80 | SCHG | 0.19% | 51,219 | $1M | $29.13 | $149K | +10,034 | +24.4% | |
| 81 | SDVY | 0.19% | 37,332 | $1M | $39.43 | $425K | +10,011 | +36.6% | |
| 82 | FREL | 0.18% | 53,265 | $1M | $27.32 | $232K | +7,765 | +17.1% | |
| 83 | DFAX | 0.18% | 42,571 | $1M | $33.97 | $29K | -720 | -1.7% | |
| 84 | JPM | 0.18% | 4,879 | $1M | $294.16 | $448K | +1,815 | +59.2% | |
| 85 | FDL | 0.18% | 27,861 | $1M | $50.80 | $247K | +1,512 | +5.7% | |
| 86 | VOT | 0.18% | 5,500 | $1M | $257.33 | -$76K | +157 | +2.9% | |
| 87 | IYW | 0.17% | 7,573 | $1M | $181.41 | — | +7,573 | — | NEW |
| 88 | VV | 0.17% | 4,580 | $1M | $298.85 | -$73K | — | — | |
| 89 | QQQM | 0.16% | 5,494 | $1M | $237.64 | $916K | +3,952 | +256.3% | |
| 90 | PWR | 0.16% | 2,333 | $1M | $549.02 | $355K | +139 | +6.3% | |
| 91 | CAT | 0.16% | 1,795 | $1M | $708.52 | $378K | +234 | +15.0% | |
| 92 | IBD | 0.16% | 53,117 | $1M | $23.86 | $439K | +18,879 | +55.1% | |
| 93 | JNJ | 0.16% | 5,179 | $1M | $244.46 | $434K | +1,158 | +28.8% | |
| 94 | AHR | 0.16% | 26,424 | $1M | $47.16 | $116K | +2,408 | +10.0% | |
| 95 | VOO | 0.15% | 2,014 | $1M | $597.57 | -$1K | +93 | +4.8% | |
| 96 | AVGO | 0.15% | 3,723 | $1M | $309.53 | $411K | +1,580 | +73.7% | |
| 97 | FELV | 0.14% | 31,362 | $1M | $34.91 | $8K | +11 | +0.0% | |
| 98 | IJR | 0.14% | 8,686 | $1M | $124.31 | $877K | +6,997 | +414.3% | |
| 99 | TSM | 0.13% | 3,158 | $1M | $337.95 | $437K | +1,083 | +52.2% | |
| 100 | CGUS | 0.13% | 27,344 | $1M | $38.42 | $47K | +2,408 | +9.7% |