SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-3.54%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$132M
Cap. Flow %
-117.44%
Top 10 Hldgs %
83.64%
Holding
82
New
5
Increased
15
Reduced
9
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$7.01M
2
AMZN icon
Amazon
AMZN
$691K
3
CSCO icon
Cisco
CSCO
$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$334K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$286K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42.6M
2
BND icon
Vanguard Total Bond Market
BND
$32.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
$5.89M

Sector Composition

1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$360K 0.32%
3,492
+450
+15% +$46.4K
CSCO icon
27
Cisco
CSCO
$268B
$354K 0.32%
+6,585
New +$354K
TSLA icon
28
Tesla
TSLA
$1.08T
$349K 0.31%
1,394
+376
+37% +$94.1K
JPM icon
29
JPMorgan Chase
JPM
$824B
$343K 0.31%
2,364
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.26%
4,077
-261
-6% -$18.9K
WPC icon
31
W.P. Carey
WPC
$14.6B
$273K 0.24%
5,153
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.23%
5,517
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$253K 0.23%
2,153
-34
-2% -$4K
COP icon
34
ConocoPhillips
COP
$118B
$244K 0.22%
2,039
– –
ELV icon
35
Elevance Health
ELV
$72.4B
$225K 0.2%
+517
New +$225K
ETN icon
36
Eaton
ETN
$134B
$224K 0.2%
1,049
– –
ORCL icon
37
Oracle
ORCL
$628B
$222K 0.2%
2,094
– –
MFA
38
MFA Financial
MFA
$1.05B
$96K 0.09%
+10,000
New +$96K
CANO
39
DELISTED
Cano Health, Inc.
CANO
$38K 0.03%
1,500
+1,000
+200% +$25.3K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-7,489
Closed -$563K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-7,198
Closed -$539K
BND icon
42
Vanguard Total Bond Market
BND
$133B
– –
-446,852
Closed -$32.5M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-16,687
Closed -$1.26M
CRM icon
44
Salesforce
CRM
$245B
– –
-965
Closed -$204K
CVX icon
45
Chevron
CVX
$318B
– –
-2,238
Closed -$352K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,839
Closed -$246K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-24,011
Closed -$1.88M
HD icon
48
Home Depot
HD
$406B
– –
-1,176
Closed -$365K
HON icon
49
Honeywell
HON
$136B
– –
-1,238
Closed -$257K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,035
Closed -$303K
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