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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.17M
3
+$617K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$593K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$542K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+32
177
– –
-12,369
178
$0 ﹤0.01%
+10
179
– –
-4,041
180
– –
-45,558
181
– –
-51,852
182
– –
-1,688
183
– –
-2,319
184
$0 ﹤0.01%
+19
185
$0 ﹤0.01%
+11
186
– –
-7,276
187
$0 ﹤0.01%
+102
188
– –
-3,415
189
$0 ﹤0.01%
+13
190
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-72,401
191
– –
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192
– –
-81,741
193
$0 ﹤0.01%
+6
194
$0 ﹤0.01%
+1
195
$0 ﹤0.01%
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196
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0
197
– –
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198
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+5
199
$0 ﹤0.01%
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200
– –
-61,427
5 6 7
8
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