SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$726K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$698K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$675K

Top Sells

1
+$278K
2
+$223K
3
+$202K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$134K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$107K

Sector Composition

1 Technology 3.7%
2 Industrials 0.81%
3 Healthcare 0.77%
4 Financials 0.64%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$75.9M 17.73%
121,058
+62
BND icon
2
Vanguard Total Bond Market
BND
$151B
$28.1M 6.57%
379,709
+14,792
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$19.3M 4.5%
357,940
+8,742
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$18.8M 4.38%
300,322
+178
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.1B
$16.4M 3.83%
78,495
+29
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76.7B
$15.9M 3.71%
328,459
+14,700
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$15.6M 3.65%
394,752
-5,721
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$14M 3.27%
300,827
+7,793
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$13.9M 3.24%
370,580
+15,210
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$13.3M 3.1%
52,991
-231
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$3.71B
$11.9M 2.77%
365,976
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.5B
$11.7M 2.73%
168,102
+4,205
IXN icon
13
iShares Global Tech ETF
IXN
$6.35B
$10.2M 2.38%
97,190
+378
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$9.77M 2.28%
193,187
+15,804
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$8.89M 2.08%
127,842
+3,741
MUB icon
16
iShares National Muni Bond ETF
MUB
$42.7B
$8.76M 2.04%
81,767
-1,252
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$7.93M 1.85%
157,714
+7,838
VHT icon
18
Vanguard Health Care ETF
VHT
$16.5B
$6.96M 1.63%
24,192
-307
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.93M 1.62%
69,424
+178
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$6.18M 1.44%
41,466
-679
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.15M 1.44%
114,325
+577
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$133B
$5.93M 1.39%
78,653
-587
AAPL icon
23
Apple
AAPL
$3.67T
$5.31M 1.24%
19,523
+569
NVDA icon
24
NVIDIA
NVDA
$4.38T
$4.73M 1.1%
25,358
+1,840
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$4.44M 1.04%
135,611
-1,988
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