SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+4.39%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$4.19M
AUM Growth
+$4.19M
Cap. Flow
+$4.11M
Cap. Flow %
98.07%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
51
Cornerstone Strategic Value Fund
CLM
$2.31B
$5K 0.12% +39,117 New +$5K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$5K 0.12% +375,187 New +$5K
MU icon
53
Micron Technology
MU
$133B
$5K 0.12% +271,832 New +$5K
SIRI icon
54
SiriusXM
SIRI
$7.96B
$5K 0.12% +19,834 New +$5K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5K 0.12% +320,034 New +$5K
WPC icon
56
W.P. Carey
WPC
$14.7B
$5K 0.12% 383,610 +378,657 +7,645% +$4.94K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$5K 0.12% +25,449 New +$5K
BAC icon
58
Bank of America
BAC
$376B
$4K 0.1% +121,150 New +$4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4K 0.1% +146,091 New +$4K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4K 0.1% +305,000 New +$4K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4K 0.1% +301,822 New +$4K
SUI icon
62
Sun Communities
SUI
$15.9B
$4K 0.1% +547,601 New +$4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$4K 0.1% +394,254 New +$4K
VZ icon
64
Verizon
VZ
$186B
$4K 0.1% +159,367 New +$4K
CSCO icon
65
Cisco
CSCO
$274B
$3K 0.07% +138,634 New +$3K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3K 0.07% +67,045 New +$3K
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$3K 0.07% +139,811 New +$3K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3K 0.07% +159,768 New +$3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$3K 0.07% 307,456 +304,972 +12,277% +$2.98K
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3K 0.07% +153,742 New +$3K
MO icon
71
Altria Group
MO
$113B
$3K 0.07% +117,574 New +$3K
MRK icon
72
Merck
MRK
$210B
$3K 0.07% 323,654 +321,512 +15,010% +$2.98K
PEP icon
73
PepsiCo
PEP
$204B
$3K 0.07% +558,020 New +$3K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3K 0.07% +96,563 New +$3K
VCEB icon
75
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$3K 0.07% +206,910 New +$3K
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