SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$726K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$698K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$675K

Top Sells

1
+$278K
2
+$223K
3
+$202K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$134K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$107K

Sector Composition

1 Technology 3.7%
2 Industrials 0.81%
3 Healthcare 0.77%
4 Financials 0.64%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$464K 0.11%
5,482
MRK icon
77
Merck
MRK
$286B
$460K 0.11%
4,366
+441
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.2B
$451K 0.11%
1,834
-155
ORCL icon
79
Oracle
ORCL
$446B
$423K 0.1%
2,169
+160
MZTI
80
The Marzetti Company
MZTI
$4.15B
$415K 0.1%
2,523
+15
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.13B
$394K 0.09%
6,849
JNJ icon
82
Johnson & Johnson
JNJ
$582B
$389K 0.09%
1,879
+144
CSCO icon
83
Cisco
CSCO
$309B
$383K 0.09%
4,970
+868
DFSB icon
84
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$359K 0.08%
6,928
-1,078
LLY icon
85
Eli Lilly
LLY
$880B
$358K 0.08%
333
PEP icon
86
PepsiCo
PEP
$218B
$357K 0.08%
2,485
VCEB icon
87
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$356K 0.08%
5,602
NSC icon
88
Norfolk Southern
NSC
$65B
$353K 0.08%
1,223
+20
EFA icon
89
iShares MSCI EAFE ETF
EFA
$71.1B
$350K 0.08%
+3,646
IYH icon
90
iShares US Healthcare ETF
IYH
$2.95B
$346K 0.08%
5,308
-231
CVX icon
91
Chevron
CVX
$390B
$344K 0.08%
2,258
+62
IBM icon
92
IBM
IBM
$231B
$322K 0.08%
1,087
+72
WPC icon
93
W.P. Carey
WPC
$16.1B
$322K 0.08%
4,996
+13
AXON icon
94
Axon Enterprise
AXON
$39.9B
$318K 0.07%
560
VO icon
95
Vanguard Mid-Cap ETF
VO
$91.9B
$318K 0.07%
1,094
-12
NBBK icon
96
NB Bancorp
NBBK
$949M
$304K 0.07%
+15,340
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$302K 0.07%
4,472
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$286K 0.07%
3,667
-377
GEV icon
99
GE Vernova
GEV
$217B
$281K 0.07%
430
+23
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.09B
$280K 0.07%
+5,908
1 2 3
4
5