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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
201
$0 ﹤0.01%
+6
202
– –
-118,477
203
$0 ﹤0.01%
+9
204
– –
-2,678
205
$0 ﹤0.01%
+4
206
– –
-114,684
207
– –
-53,484
208
– –
-918
209
– –
-109,738
210
– –
-8,914
211
$0 ﹤0.01%
+20
212
– –
-1,489
213
– –
-2,174
214
– –
-273,782
215
– –
-80,697
216
– –
-48,358
217
$0 ﹤0.01%
+4
218
$0 ﹤0.01%
+9
219
$0 ﹤0.01%
+8
220
$0 ﹤0.01%
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221
– –
-1,400
222
– –
-5,323
223
– –
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224
– –
-30,824
225
$0 ﹤0.01%
+12
5 6 7 8
9