SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.91%
29,508
+8,461
27
$2.57M 0.75%
23,700
+296
28
$2.46M 0.72%
74,282
+6,356
29
$2.43M 0.71%
6,483
-45
30
$2.28M 0.67%
95,975
+804
31
$1.98M 0.58%
20,257
32
$1.92M 0.56%
83,210
+2,916
33
$1.81M 0.53%
6,587
-283
34
$1.69M 0.49%
73,609
+2,686
35
$1.55M 0.45%
18,947
+722
36
$1.5M 0.44%
31,517
+722
37
$1.36M 0.4%
23,085
38
$1.35M 0.39%
29,060
+164
39
$1.27M 0.37%
7,437
+752
40
$1.24M 0.36%
11,156
-1,172
41
$1.24M 0.36%
32,236
+980
42
$1.15M 0.34%
31,164
+21,816
43
$1.07M 0.31%
42,949
+1,070
44
$1M 0.29%
10,688
45
$995K 0.29%
5,232
-341
46
$939K 0.27%
13,335
+9,114
47
$862K 0.25%
1,645
+6
48
$759K 0.22%
+1,351
49
$712K 0.21%
12,360
-1,846
50
$678K 0.2%
5,261
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