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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.7B
$4.26M 1%
160,897
+2,619
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$3.93M 0.92%
119,574
-3,338
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$3.41M 0.8%
99,727
+815
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.39M 0.79%
67,795
-315
MSFT icon
30
Microsoft
MSFT
$2.94T
$3.25M 0.76%
6,724
+288
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$10.7B
$3.15M 0.74%
82,917
+4,100
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$3.12M 0.73%
64,819
-253
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.6B
$2.41M 0.56%
105,417
+2,052
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.4M 0.56%
19,815
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$2.21M 0.52%
94,624
+495
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$564B
$2.11M 0.49%
6,293
-7
IVV icon
37
iShares Core S&P 500 ETF
IVV
$704B
$1.76M 0.41%
2,570
-21
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.69M 0.39%
17,780
-286
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.75B
$1.58M 0.37%
22,035
-350
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.55M 0.36%
67,138
-713
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$1.43M 0.33%
29,965
-108
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.4M 0.33%
30,524
-581
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.39M 0.32%
29,522
-463
AMZN icon
44
Amazon
AMZN
$2.23T
$1.32M 0.31%
5,718
+496
ESPR icon
45
Esperion Therapeutics
ESPR
$583M
$1.26M 0.29%
340,606
+17,606
PG icon
46
Procter & Gamble
PG
$350B
$1.11M 0.26%
7,727
+171
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.07M 0.25%
7,838
-98
MBB icon
48
iShares MBS ETF
MBB
$38.8B
$1.04M 0.24%
10,892
+307
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.66T
$983K 0.23%
3,139
+381
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$964K 0.23%
38,203
-180
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