SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $754M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
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
$1.15B
$91.4M 12.12%
+2,203,137
SEIM icon
2
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$88.4M 11.73%
1,917,046
+1,916,324
SEIE
3
SEI Select International Equity ETF
SEIE
$959M
$62.7M 8.31%
+1,926,871
SEIQ icon
4
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$550M
$44.1M 5.85%
+1,133,245
SEIS
5
SEI Select Small Cap ETF
SEIS
$428M
$37.1M 4.92%
+1,327,339
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$27.8M 3.69%
370,957
+367,419
SEEM
7
SEI Select Emerging Markets Equity ETF
SEEM
$448M
$24.7M 3.27%
+792,544
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$85.1B
$19.1M 2.53%
+695,654
AAPL icon
9
Apple
AAPL
$3.85T
$14.6M 1.94%
+53,886
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.8B
$13.5M 1.79%
355,660
+351,494
NVDA icon
11
NVIDIA
NVDA
$4.37T
$12.8M 1.69%
+68,389
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$12.6M 1.67%
+181,311
VUG icon
13
Vanguard Growth ETF
VUG
$193B
$10.1M 1.34%
+20,779
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.36B
$9.52M 1.26%
+102,919
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$7.95M 1.05%
+169,897
FIVA
16
Fidelity International Value Factor ETF
FIVA
$505M
$7.72M 1.02%
+225,540
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$115B
$7.11M 0.94%
15,026
+9,411
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$6.39M 0.85%
+150,188
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.58B
$5.7M 0.76%
+123,689
AMZN icon
20
Amazon
AMZN
$2.21T
$5.64M 0.75%
24,442
+23,413
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$5.37M 0.71%
+115,007
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$4.64M 0.62%
+96,451
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$574B
$4.53M 0.6%
+13,513
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.64B
$4.39M 0.58%
+191,499
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.18B
$4.29M 0.57%
+201,943
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