SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$5.14M
2
+$4M
3
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
1
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.48B
$114M 11.98%
2,739,657
+536,520
SEIM icon
2
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.47B
$110M 11.56%
2,410,895
+493,849
SEIE
3
SEI Select International Equity ETF
SEIE
$1.09B
$77.3M 8.13%
2,370,397
+443,526
SEIQ icon
4
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$52.8M 5.56%
1,450,990
+317,745
SEIS
5
SEI Select Small Cap ETF
SEIS
$533M
$46.5M 4.89%
1,681,654
+354,315
SEEM
6
SEI Select Emerging Markets Equity ETF
SEEM
$620M
$31.5M 3.32%
962,567
+170,023
AAPL icon
7
Apple
AAPL
$4.62T
$25M 2.63%
98,361
+44,475
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$24M 2.53%
319,573
-51,384
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$133B
$19.1M 2.01%
179,328
+119,224
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$75.8B
$16.4M 1.72%
76,589
+57,055
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.3B
$16.1M 1.7%
526,337
-169,317
NVDA icon
12
NVIDIA
NVDA
$5.44T
$15.3M 1.61%
87,949
+19,560
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$14.7M 1.55%
215,044
+33,733
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$12.3M 1.29%
333,490
-22,170
VUG icon
15
Vanguard Growth ETF
VUG
$232B
$11.7M 1.23%
159,138
+34,464
FTCB icon
16
First Trust Core Investment Grade ETF
FTCB
$2.45B
$10.7M 1.13%
510,484
+308,541
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.57B
$9.13M 0.96%
98,448
-4,471
AMZN icon
18
Amazon
AMZN
$2.78T
$7.84M 0.82%
37,628
+13,186
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.81M 0.82%
60,730
+37,450
FIVA
20
Fidelity International Value Factor ETF
FIVA
$552M
$7.71M 0.81%
221,548
-3,992
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$7.42M 0.78%
50,732
+33,595
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.24M 0.76%
160,455
-9,442
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$6.69M 0.7%
134,284
+37,833
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.48M 0.68%
153,459
+3,271
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$7.94B
$5.87M 0.62%
124,035
+346
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