SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
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
HD icon
51
Home Depot
HD
$390B
$649K 0.19%
1,771
-19
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39B
$646K 0.19%
8,255
-1,150
JPM icon
53
JPMorgan Chase
JPM
$810B
$646K 0.19%
2,633
+539
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$603K 0.18%
8,181
+4
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$572K 0.17%
16,376
+768
AXON icon
56
Axon Enterprise
AXON
$52.7B
$531K 0.16%
1,010
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$516K 0.15%
7,386
-1,340
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$505K 0.15%
+17,930
SUI icon
59
Sun Communities
SUI
$15.5B
$500K 0.15%
3,887
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$497K 0.15%
3,180
-667
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$438K 0.13%
2,835
-187
MZTI
62
The Marzetti Company
MZTI
$4.63B
$434K 0.13%
2,480
+13
ESPR icon
63
Esperion Therapeutics
ESPR
$637M
$422K 0.12%
293,000
+136,000
XOM icon
64
Exxon Mobil
XOM
$479B
$420K 0.12%
3,528
+602
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$413K 0.12%
+14,869
CVX icon
66
Chevron
CVX
$308B
$379K 0.11%
2,266
+3
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.42B
$362K 0.11%
6,436
TSLA icon
68
Tesla
TSLA
$1.46T
$362K 0.11%
1,398
-11
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$358K 0.1%
6,630
+1,553
PEP icon
70
PepsiCo
PEP
$210B
$354K 0.1%
2,360
-16
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$352K 0.1%
5,602
MS icon
72
Morgan Stanley
MS
$252B
$349K 0.1%
2,995
+12
GE icon
73
GE Aerospace
GE
$318B
$348K 0.1%
1,737
+199
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$346K 0.1%
601
-2
MRK icon
75
Merck
MRK
$212B
$339K 0.1%
3,777
+360
1 2
3
4 5