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
+$64.7M
2
+$64.4M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1
+$147M
2
+$52.4M
3
+$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

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
$35.8B
$251K 0.04%
+3,720
SEIM icon
227
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$249K 0.04%
722
-151,670
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$249K 0.04%
1,115
-15,996
SMID icon
229
Smith-Midland
SMID
$194M
$249K 0.04%
+2,493
IYH icon
230
iShares US Healthcare ETF
IYH
$3.33B
$248K 0.04%
+3,011
WTW icon
231
Willis Towers Watson
WTW
$27.6B
$248K 0.04%
+1,147
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$247K 0.04%
+5,336
STNG icon
233
Scorpio Tankers
STNG
$3.54B
$245K 0.04%
+1,856
SFM icon
234
Sprouts Farmers Market
SFM
$6.41B
$245K 0.04%
+5,401
SCD
235
LMP Capital and Income Fund
SCD
$362M
$243K 0.04%
+3,706
ETR icon
236
Entergy
ETR
$43.7B
$242K 0.04%
+7,265
ATGE icon
237
Adtalem Global Education
ATGE
$3.61B
$238K 0.04%
+1,474
V icon
238
Visa
V
$626B
$238K 0.04%
249
-1,486
FOXA icon
239
Fox Class A
FOXA
$27.6B
$236K 0.04%
+1,465
STM icon
240
STMicroelectronics
STM
$28.9B
$230K 0.04%
+4,567
NX icon
241
Quanex
NX
$978M
$229K 0.04%
+3,008
RELX icon
242
RELX
RELX
$53.4B
$228K 0.04%
+7,501
EXLS icon
243
EXL Service
EXLS
$4.94B
$227K 0.04%
+5,368
WLFC icon
244
Willis Lease Finance
WLFC
$1.36B
$227K 0.04%
+2,693
QSI icon
245
Quantum-Si Incorporated
QSI
$231M
$225K 0.03%
+2,330
RBA icon
246
RB Global
RBA
$21.9B
$222K 0.03%
+1,573
PEG icon
247
Public Service Enterprise Group
PEG
$40.3B
$221K 0.03%
+2,032
SCS
248
DELISTED
Steelcase
SCS
$217K 0.03%
+2,945
UCB
249
United Community Banks
UCB
$4.4B
$216K 0.03%
+668
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.88B
$215K 0.03%
553
-16,508
8 9
10
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