SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $300M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$22.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 10.58%
3 Consumer Discretionary 8.68%
4 Financials 8.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
226
UFP Technologies
UFPT
$1.69B
$201K 0.07%
+1,242
HOLX icon
227
Hologic
HOLX
$16.7B
$199K 0.07%
+39,884
BCSF icon
228
Bain Capital Specialty
BCSF
$924M
$193K 0.06%
+12,612
RWAY icon
229
Runway Growth Finance
RWAY
$331M
$189K 0.06%
+14,770
EFC
230
Ellington Financial
EFC
$1.46B
$161K 0.05%
+12,948
GSHD icon
231
Goosehead Insurance
GSHD
$1.89B
$160K 0.05%
+10,986
TPVG icon
232
TriplePoint Venture Growth BDC
TPVG
$259M
$150K 0.05%
+14,336
AGNC icon
233
AGNC Investment
AGNC
$11.2B
$148K 0.05%
+15,702
RC
234
Ready Capital
RC
$415M
$148K 0.05%
+14,614
MAX icon
235
MediaAlpha
MAX
$723M
$136K 0.05%
+16,471
FINW icon
236
FinWise Bancorp
FINW
$244M
$136K 0.05%
+15,695
F icon
237
Ford
F
$51.6B
$129K 0.04%
+10,374
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$187B
$95.4K 0.03%
+11,242
HALO icon
239
Halozyme
HALO
$7.82B
$91.2K 0.03%
+10,947
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.21B
$80K 0.03%
14,757
-219,089
TTI icon
241
TETRA Technologies
TTI
$1.05B
$71K 0.02%
+11,132
VIVK icon
242
Vivakor
VIVK
$18M
$57.8K 0.02%
+56,654
ASRT icon
243
Assertio
ASRT
$72.9M
$29.9K 0.01%
+11,667
PAYS icon
244
Paysign
PAYS
$278M
$28.7K 0.01%
+14,717
SEIM icon
245
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
– –
-152,392
SEIQ icon
246
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$494M
– –
-87,246
SEIV icon
247
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
– –
-178,965
SHOP icon
248
Shopify
SHOP
$204B
– –
-2,412
SHW icon
249
Sherwin-Williams
SHW
$83.7B
– –
-756
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-5,134
8 9
10
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