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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.36M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$968K

Top Sells

1
+$388K
2
+$350K
3
+$252K
4
AAPL icon
Apple
AAPL
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$177K

Sector Composition

1 Technology 4.78%
2 Industrials 0.88%
3 Healthcare 0.73%
4 Consumer Discretionary 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.53T
$999K 0.23%
3,474
+335
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$969K 0.22%
6,818
-1,020
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$929K 0.21%
37,081
-1,122
JPM icon
54
JPMorgan Chase
JPM
$861B
$843K 0.19%
2,867
-91
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.51T
$807K 0.19%
2,814
+39
HYXF icon
56
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$786K 0.18%
16,966
+1,149
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$79.7B
$779K 0.18%
5,261
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$773K 0.18%
8,203
+4
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$698K 0.16%
28,806
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$673K 0.15%
27,779
XOM icon
61
Exxon Mobil
XOM
$586B
$658K 0.15%
3,877
-52
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$644K 0.15%
9,236
-30
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$642K 0.15%
14,114
-613
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$630K 0.14%
7,262
-664
TSLA icon
65
Tesla
TSLA
$1.54T
$612K 0.14%
1,645
+102
HD icon
66
Home Depot
HD
$332B
$585K 0.13%
1,779
+2
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.9B
$572K 0.13%
5,185
-358
CVX icon
68
Chevron
CVX
$360B
$565K 0.13%
2,730
+472
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$537K 0.12%
938
+226
GE icon
70
GE Aerospace
GE
$360B
$535K 0.12%
1,885
-41
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.2B
$533K 0.12%
6,794
+26
MS icon
72
Morgan Stanley
MS
$347B
$521K 0.12%
3,166
MRK icon
73
Merck
MRK
$284B
$517K 0.12%
4,299
-67
MLI icon
74
Mueller Industries
MLI
$15.4B
$495K 0.11%
4,465
+14
RTX icon
75
RTX Corp
RTX
$250B
$493K 0.11%
2,558
1 2
3
4 5