SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+4.39%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$4.19M
AUM Growth
+$4.19M
Cap. Flow
+$4.11M
Cap. Flow %
98.07%
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
2
BND icon
Vanguard Total Bond Market
BND
$421K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3K 0.07% +196,292 New +$3K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3K 0.07% +152,158 New +$3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$2K 0.05% +212,384 New +$2K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$2K 0.05% +109,302 New +$2K
C icon
80
Citigroup
C
$178B
$2K 0.05% +114,646 New +$2K
CL icon
81
Colgate-Palmolive
CL
$67.9B
$2K 0.05% +159,318 New +$2K
COP icon
82
ConocoPhillips
COP
$124B
$2K 0.05% 202,289 +200,250 +9,821% +$1.98K
CVX icon
83
Chevron
CVX
$324B
$2K 0.05% +371,352 New +$2K
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2K 0.05% +50,483 New +$2K
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$2K 0.05% +41,518 New +$2K
FTNT icon
86
Fortinet
FTNT
$60.4B
$2K 0.05% +115,640 New +$2K
GE icon
87
GE Aerospace
GE
$292B
$2K 0.05% +150,188 New +$2K
GIS icon
88
General Mills
GIS
$26.4B
$2K 0.05% +189,978 New +$2K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2K 0.05% +64,687 New +$2K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2K 0.05% +140,262 New +$2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.1B
$2K 0.05% +142,027 New +$2K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$2K 0.05% +249,561 New +$2K
JPM icon
93
JPMorgan Chase
JPM
$829B
$2K 0.05% 308,053 +305,689 +12,931% +$1.99K
KO icon
94
Coca-Cola
KO
$297B
$2K 0.05% +120,772 New +$2K
MBB icon
95
iShares MBS ETF
MBB
$41B
$2K 0.05% +190,123 New +$2K
MFA
96
MFA Financial
MFA
$1.05B
$2K 0.05% +19,840 New +$2K
MSFT icon
97
Microsoft
MSFT
$3.77T
$2K 0.05% +683,227 New +$2K
ORCL icon
98
Oracle
ORCL
$635B
$2K 0.05% +196,897 New +$2K
RPM icon
99
RPM International
RPM
$16.1B
$2K 0.05% +154,066 New +$2K
RTX icon
100
RTX Corp
RTX
$212B
$2K 0.05% +201,246 New +$2K
2 3
4
5 6