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
$646M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$27.7B
$251K 0.04%
+3,720
SEIM icon
227
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
$249K 0.04%
722
-151,670
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$249K 0.04%
1,115
-15,996
SMID icon
229
Smith-Midland
SMID
$174M
$249K 0.04%
+2,493
IYH icon
230
iShares US Healthcare ETF
IYH
$2.89B
$248K 0.04%
+3,011
WTW icon
231
Willis Towers Watson
WTW
$28.1B
$248K 0.04%
+1,147
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$247K 0.04%
+5,336
STNG icon
233
Scorpio Tankers
STNG
$3.83B
$245K 0.04%
+1,856
SFM icon
234
Sprouts Farmers Market
SFM
$7.12B
$245K 0.04%
+5,401
SCD
235
LMP Capital and Income Fund
SCD
$348M
$243K 0.04%
+3,706
ETR icon
236
Entergy
ETR
$50.9B
$242K 0.04%
+7,265
CVSA
237
Covista Inc
CVSA
$4.06B
$238K 0.04%
+1,474
V icon
238
Visa
V
$599B
$238K 0.04%
249
-1,486
FOXA icon
239
Fox Class A
FOXA
$27.4B
$236K 0.04%
+1,465
STM icon
240
STMicroelectronics
STM
$39.9B
$230K 0.04%
+4,567
NX icon
241
Quanex
NX
$940M
$229K 0.04%
+3,008
RELX icon
242
RELX
RELX
$64.6B
$228K 0.04%
+7,501
EXLS icon
243
EXL Service
EXLS
$4.98B
$227K 0.04%
+5,368
WLFC icon
244
Willis Lease Finance
WLFC
$1.3B
$227K 0.04%
+2,693
QSI icon
245
Quantum-Si Incorporated
QSI
$229M
$225K 0.03%
+2,330
RBA icon
246
RB Global
RBA
$19.3B
$222K 0.03%
+1,573
PEG icon
247
Public Service Enterprise Group
PEG
$39.2B
$221K 0.03%
+2,032
SCS
248
DELISTED
Steelcase
SCS
$217K 0.03%
+2,945
UCB
249
United Community Banks
UCB
$3.97B
$216K 0.03%
+668
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$215K 0.03%
553
-16,508
8 9
10
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