SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $398M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$31.6M 7.94%
+443,584
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.5B
$22.1M 5.56%
+835,035
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.32B
$15.8M 3.97%
+174,147
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.6B
$12.4M 3.13%
+350,073
AAPL icon
5
Apple
AAPL
$3.67T
$10.2M 2.57%
+49,891
NVDA icon
6
NVIDIA
NVDA
$4.43T
$10.1M 2.53%
+63,833
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$9.27M 2.33%
+21,132
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$8.99M 2.26%
+143,240
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$7.22M 1.81%
+170,519
FIVA icon
10
Fidelity International Value Factor ETF
FIVA
$273M
$6.8M 1.71%
+231,839
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.53M 1.64%
+15,382
SEIM icon
12
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$933M
$6.42M 1.61%
+152,392
SEIV icon
13
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$877M
$6.39M 1.6%
+178,965
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.95B
$6.16M 1.55%
+137,719
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$5.4M 1.36%
+127,857
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$5.35M 1.34%
+116,787
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$5.33M 1.34%
+17,469
AMZN icon
18
Amazon
AMZN
$2.29T
$5.02M 1.26%
+22,859
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$4.51M 1.13%
+102,983
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.35M 1.09%
+185,618
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.32M 1.09%
+48,721
MSFT icon
22
Microsoft
MSFT
$3.8T
$4.16M 1.05%
+8,370
VTV icon
23
Vanguard Value ETF
VTV
$146B
$3.99M 1%
+22,429
SEIE
24
SEI Select International Equity ETF
SEIE
$702M
$3.89M 0.98%
+132,000
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.1B
$3.87M 0.97%
+19,905
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