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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
$112M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$729K
3
+$355K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$290K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$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 Change
in Stake 		Capital Flow
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