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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
– –
-48,721
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
– –
-33,659
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
– –
-4,493
SNOW icon
254
Snowflake
SNOW
$88B
– –
-1,042
SO icon
255
Southern Company
SO
$98B
– –
-5,402
SPGI icon
256
S&P Global
SPGI
$149B
– –
-1,940
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-443,584
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-5,336
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-5,285
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-2,650
TPHD icon
261
Timothy Plan High Dividend Stock ETF
TPHD
$318M
– –
-11,308
TSM icon
262
TSMC
TSM
$1.51T
– –
-1,893
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-11,793
UNP icon
264
Union Pacific
UNP
$138B
– –
-1,572
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-3,347
VB icon
266
Vanguard Small-Cap ETF
VB
$68.7B
– –
-3,789
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-8,611
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-6,367
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-49,533
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
-18,993
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-1,162
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-9,441
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
-23,348
VO icon
274
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-3,629
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-7,870
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