SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-1.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
$892K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
BND icon
Vanguard Total Bond Market
BND
$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$649K 0.19% 1,771 -19 -1% -$6.96K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$646K 0.19% 8,255 -1,150 -12% -$90K
JPM icon
53
JPMorgan Chase
JPM
$829B
$646K 0.19% 2,633 +539 +26% +$132K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$603K 0.18% 8,181 +4 +0% +$295
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$572K 0.17% 16,376 +768 +5% +$26.8K
AXON icon
56
Axon Enterprise
AXON
$58.7B
$531K 0.16% 1,010 – –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$516K 0.15% 7,386 -1,340 -15% -$93.6K
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$505K 0.15% +17,930 New +$505K
SUI icon
59
Sun Communities
SUI
$15.9B
$500K 0.15% 3,887 – –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$497K 0.15% 3,180 -667 -17% -$104K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$438K 0.13% 2,835 -187 -6% -$28.9K
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.03B
$434K 0.13% 2,480 +13 +0.5% +$2.28K
ESPR icon
63
Esperion Therapeutics
ESPR
$448M
$422K 0.12% 293,000 +136,000 +87% +$196K
XOM icon
64
Exxon Mobil
XOM
$487B
$420K 0.12% 3,528 +602 +21% +$71.7K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$413K 0.12% +14,869 New +$413K
CVX icon
66
Chevron
CVX
$324B
$379K 0.11% 2,266 +3 +0.1% +$502
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.37B
$362K 0.11% 6,436 – –
TSLA icon
68
Tesla
TSLA
$1.08T
$362K 0.11% 1,398 -11 -0.8% -$2.85K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$358K 0.1% 6,630 +1,553 +31% +$83.9K
PEP icon
70
PepsiCo
PEP
$204B
$354K 0.1% 2,360 -16 -0.7% -$2.4K
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$352K 0.1% 5,602 – –
MS icon
72
Morgan Stanley
MS
$240B
$349K 0.1% 2,995 +12 +0.4% +$1.4K
GE icon
73
GE Aerospace
GE
$292B
$348K 0.1% 1,737 +199 +13% +$39.9K
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$346K 0.1% 601 -2 -0.3% -$1.15K
MRK icon
75
Merck
MRK
$210B
$339K 0.1% 3,777 +360 +11% +$32.3K
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