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
$63.2M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.74M
3
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

1
+$13.1M
2
+$7.69M
3
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-71
102
– –
-6
103
– –
-5
104
– –
-4
105
– –
-465
106
– –
-31
107
– –
-6
108
– –
-190
109
– –
-20
110
– –
-11
111
– –
-26
112
– –
-125
113
– –
-318
114
– –
-7
115
– –
-3,969
116
– –
-52
117
– –
-122
118
– –
-10
119
– –
-6
120
– –
-150
121
– –
-9,382
122
– –
-400
123
– –
-16
124
– –
-73
125
– –
-170
3 4
5
6 7