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
126
– –
-47
127
– –
-20
128
– –
-320
129
– –
-102
130
– –
0
131
– –
-83
132
– –
-5
133
– –
-10
134
– –
-2,401
135
– –
-9
136
– –
-1,010
137
– –
-40
138
– –
-137
139
– –
-22
140
– –
-37
141
– –
-1,028
142
– –
-4
143
– –
-10
144
– –
-234
145
– –
-190
146
– –
-80
147
– –
-95
148
– –
-8
149
– –
-4,200
150
– –
-7
4 5
6
7 8