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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$492K 0.11%
13,855
+71
SUI icon
77
Sun Communities
SUI
$15.4B
$490K 0.11%
3,887
UNH icon
78
UnitedHealth
UNH
$374B
$484K 0.11%
1,790
+145
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$475K 0.11%
5,482
AVGO icon
80
Broadcom
AVGO
$1.87T
$475K 0.11%
1,534
-40
JNJ icon
81
Johnson & Johnson
JNJ
$568B
$453K 0.1%
1,852
-27
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.1B
$453K 0.1%
1,825
-9
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.47B
$389K 0.09%
6,849
PEP icon
84
PepsiCo
PEP
$199B
$367K 0.08%
2,364
-121
GEV icon
85
GE Vernova
GEV
$262B
$366K 0.08%
419
-11
CSCO icon
86
Cisco
CSCO
$475B
$362K 0.08%
4,669
-301
DFSB icon
87
Dimensional Global Sustainability Fixed Income ETF
DFSB
$707M
$358K 0.08%
6,928
LLY icon
88
Eli Lilly
LLY
$1.01T
$354K 0.08%
385
+52
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$352K 0.08%
5,602
MZTI
90
The Marzetti Company
MZTI
$3.02B
$351K 0.08%
2,541
+18
NSC icon
91
Norfolk Southern
NSC
$69.8B
$351K 0.08%
1,223
LMT icon
92
Lockheed Martin
LMT
$123B
$347K 0.08%
575
+1
WPC icon
93
W.P. Carey
WPC
$17B
$340K 0.08%
5,010
+14
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.08%
4,588
+212
CAT icon
95
Caterpillar
CAT
$432B
$327K 0.07%
461
NBBK icon
96
NB Bancorp
NBBK
$896M
$323K 0.07%
15,340
ORCL icon
97
Oracle
ORCL
$557B
$319K 0.07%
2,169
MA icon
98
Mastercard
MA
$434B
$319K 0.07%
638
+249
V icon
99
Visa
V
$619B
$303K 0.07%
1,004
+397
IYH icon
100
iShares US Healthcare ETF
IYH
$3.13B
$302K 0.07%
4,902
-406
2 3
4
5 6