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
IYW icon
101
iShares US Technology ETF
IYW
$18.7B
$278K 0.06%
1,392
-7
LMT icon
102
Lockheed Martin
LMT
$149B
$278K 0.06%
574
+1
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$104B
$276K 0.06%
4,183
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$276K 0.06%
8,456
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$62.7B
$274K 0.06%
2,223
CAT icon
106
Caterpillar
CAT
$323B
$264K 0.06%
461
+16
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$258K 0.06%
378
-36
BAC icon
108
Bank of America
BAC
$335B
$250K 0.06%
4,549
+378
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$233K 0.05%
3,068
GS icon
110
Goldman Sachs
GS
$232B
$228K 0.05%
+259
MA icon
111
Mastercard
MA
$444B
$222K 0.05%
+389
V icon
112
Visa
V
$591B
$213K 0.05%
+607
DFIV icon
113
Dimensional International Value ETF
DFIV
$17.6B
$212K 0.05%
+4,252
HON icon
114
Honeywell
HON
$149B
$209K 0.05%
1,071
+4
COP icon
115
ConocoPhillips
COP
$149B
$207K 0.05%
+2,210
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$206K 0.05%
2,554
PFE icon
117
Pfizer
PFE
$151B
$203K 0.05%
8,169
+225
ETN icon
118
Eaton
ETN
$138B
$202K 0.05%
635
+32
BHC icon
119
Bausch Health
BHC
$1.84B
$82.8K 0.02%
11,918
NOW icon
120
ServiceNow
NOW
$119B
– –
-1,100
PVBC
121
DELISTED
Provident Bancorp
PVBC
– –
-22,200
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