SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
+5.24%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$3.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
59.26%
Holding
99
New
3
Increased
29
Reduced
31
Closed
–

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.72M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
4
BND icon
Vanguard Total Bond Market
BND
$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.87M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$305K 0.09%
2,516
– –
GE icon
77
GE Aerospace
GE
$293B
$290K 0.08%
1,538
-5
-0.3% -$943
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$286K 0.08%
4,982
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$275K 0.08%
1,699
+7
+0.4% +$1.13K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$271K 0.08%
5,701
-297
-5% -$14.1K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$271K 0.08%
2,896
+57
+2% +$5.33K
CRM icon
82
Salesforce
CRM
$245B
$267K 0.08%
976
– –
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$264K 0.08%
2,384
-579
-20% -$64.1K
XOM icon
84
Exxon Mobil
XOM
$477B
$260K 0.08%
2,219
– –
ETN icon
85
Eaton
ETN
$134B
$256K 0.07%
773
– –
TXN icon
86
Texas Instruments
TXN
$178B
$254K 0.07%
1,232
– –
PFE icon
87
Pfizer
PFE
$141B
$242K 0.07%
8,368
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$240K 0.07%
3,850
– –
HON icon
89
Honeywell
HON
$136B
$239K 0.07%
1,156
– –
CSCO icon
90
Cisco
CSCO
$268B
$230K 0.07%
4,315
-1,448
-25% -$77.2K
SCHR icon
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.07%
4,539
– –
IBM icon
92
IBM
IBM
$227B
$223K 0.06%
+1,011
New +$223K
UNP icon
93
Union Pacific
UNP
$132B
$222K 0.06%
899
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$220K 0.06%
2,114
– –
COP icon
95
ConocoPhillips
COP
$118B
$220K 0.06%
2,090
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$213K 0.06%
2,223
– –
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$111K 0.03%
15,000
-8,000
-35% -$59.2K
ESPR icon
98
Esperion Therapeutics
ESPR
$490M
$66K 0.02%
+40,000
New +$66K
MSPRW
99
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
$0 ﹤0.01%
150,000
– –
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