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
JPM icon
51
JPMorgan Chase
JPM
$764B
$953K 0.22%
2,958
+207
MU icon
52
Micron Technology
MU
$480B
$884K 0.21%
3,099
+94
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.65T
$871K 0.2%
2,775
-107
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$72.2B
$755K 0.18%
5,261
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$747K 0.17%
15,817
+670
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$738K 0.17%
8,199
+6
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$698K 0.16%
+28,806
TSLA icon
58
Tesla
TSLA
$1.47T
$694K 0.16%
1,543
+152
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$691K 0.16%
7,926
-333
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$674K 0.16%
+27,779
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$650K 0.15%
14,727
-373
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$623K 0.15%
9,266
-47
HD icon
63
Home Depot
HD
$338B
$611K 0.14%
1,777
+2
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.3B
$609K 0.14%
5,543
+45
GE icon
65
GE Aerospace
GE
$314B
$593K 0.14%
1,926
+105
MS icon
66
Morgan Stanley
MS
$246B
$562K 0.13%
3,166
+180
AVGO icon
67
Broadcom
AVGO
$1.53T
$545K 0.13%
1,574
+296
UNH icon
68
UnitedHealth
UNH
$256B
$543K 0.13%
1,645
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.7B
$533K 0.12%
6,768
-874
MLI icon
70
Mueller Industries
MLI
$12.2B
$511K 0.12%
4,451
+10
SUI icon
71
Sun Communities
SUI
$16.5B
$482K 0.11%
3,887
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$475K 0.11%
13,784
-98
XOM icon
73
Exxon Mobil
XOM
$651B
$473K 0.11%
3,929
+97
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$470K 0.11%
712
+168
RTX icon
75
RTX Corp
RTX
$275B
$469K 0.11%
2,558
+112
1 2
3
4 5