SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Return 9.97%
This Quarter Return
+0.72%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$62.1M
AUM Growth
-$97.3M
Cap. Flow
-$97.6M
Cap. Flow %
-157.33%
Top 10 Hldgs %
90.38%
Holding
225
New
183
Increased
7
Reduced
3
Closed
29

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.7M
2
SUI icon
Sun Communities
SUI
$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+32
New +$1K
AAPL icon
177
Apple
AAPL
$3.55T
– –
-12,369
Closed -$1.64M
AEMD icon
178
Aethlon Medical
AEMD
$1.86M
– –
0
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-24,091
Closed -$2.85M
ALC icon
180
Alcon
ALC
$39.7B
$0 ﹤0.01%
+5
New –
AMZN icon
181
Amazon
AMZN
$2.49T
– –
-4,820
Closed -$785K
AWI icon
182
Armstrong World Industries
AWI
$8.53B
$0 ﹤0.01%
+5
New –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-61,427
Closed -$5.7M
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-30,824
Closed -$3.38M
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11B
$0 ﹤0.01%
+6
New –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-118,477
Closed -$9.82M
CTVA icon
187
Corteva
CTVA
$48.6B
$0 ﹤0.01%
+9
New –
CVX icon
188
Chevron
CVX
$312B
– –
-2,678
Closed -$226K
DLB icon
189
Dolby
DLB
$6.92B
$0 ﹤0.01%
+4
New –
DOC icon
190
Healthpeak Properties
DOC
$12.7B
$0 ﹤0.01%
+10
New –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,041
Closed -$468K
FANG icon
192
Diamondback Energy
FANG
$39.9B
$0 ﹤0.01%
+4
New –
FLS icon
193
Flowserve
FLS
$7.17B
$0 ﹤0.01%
+9
New –
FOXA icon
194
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
+8
New –
FTV icon
195
Fortive
FTV
$16.1B
$0 ﹤0.01%
+4
New –
HD icon
196
Home Depot
HD
$416B
– –
-1,400
Closed -$372K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,323
Closed -$465K
IHI icon
198
iShares US Medical Devices ETF
IHI
$4.34B
– –
-45,558
Closed -$2.49M
IXN icon
199
iShares Global Tech ETF
IXN
$5.7B
– –
-51,852
Closed -$2.59M
JNJ icon
200
Johnson & Johnson
JNJ
$431B
– –
-1,688
Closed -$266K
5 6 7
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