SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+3.5%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$30.5B
Cap. Flow %
-12,355.15%
Top 10 Hldgs %
70.28%
Holding
270
New
–
Increased
1
Reduced
76
Closed
193

Top Buys

1
CANO
Cano Health, Inc.
CANO
$28K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16B
2
BND icon
Vanguard Total Bond Market
BND
$2.23B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.55B
4
VHT icon
Vanguard Health Care ETF
VHT
$990M
5
VXF icon
Vanguard Extended Market ETF
VXF
$840M

Sector Composition

1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$201K 0.08%
2,055
-199,191
-99% -$19.5M
CANO
77
DELISTED
Cano Health, Inc.
CANO
$70K 0.03%
50,000
+19,970
+67% +$28K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-12,436
Closed –
WMT icon
79
Walmart
WMT
$793B
– –
-54,557
Closed –
WBD icon
80
Warner Bros
WBD
$29.5B
– –
-20,294
Closed -$1K
VZ icon
81
Verizon
VZ
$184B
– –
-159,367
Closed -$4K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-21,710
Closed –
VRSN icon
83
VeriSign
VRSN
$25.6B
– –
-19,020
Closed –
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-30,519
Closed –
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-50,410
Closed –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-66,598
Closed -$1K
VMC icon
87
Vulcan Materials
VMC
$38.1B
– –
-48,037
Closed –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-196,292
Closed -$3K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-24,474
Closed –
V icon
90
Visa
V
$681B
– –
-107,544
Closed –
USRT icon
91
iShares Core US REIT ETF
USRT
$3.05B
– –
-63,806
Closed -$1K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-51,903
Closed -$1K
USB icon
93
US Bancorp
USB
$75.5B
– –
-12,978
Closed –
UPS icon
94
United Parcel Service
UPS
$72.3B
– –
-10,475
Closed –
ULTA icon
95
Ulta Beauty
ULTA
$23.8B
– –
-58,387
Closed –
TTC icon
96
Toro Company
TTC
$7.95B
– –
-30,013
Closed –
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
– –
-110,087
Closed –
TJX icon
98
TJX Companies
TJX
$155B
– –
-21,471
Closed –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-55,062
Closed -$1K
T icon
100
AT&T
T
$208B
– –
-176,222
Closed -$9K
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4
5 6