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
SPGI icon
251
S&P Global
SPGI
$165B
– –
-1,940
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-443,584
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-5,336
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-2,650
TPHD icon
255
Timothy Plan High Dividend Stock ETF
TPHD
$329M
– –
-11,308
TSM icon
256
TSMC
TSM
$1.78T
– –
-1,893
UCON icon
257
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-11,793
UNP icon
258
Union Pacific
UNP
$136B
– –
-1,572
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,347
VB icon
260
Vanguard Small-Cap ETF
VB
$73.7B
– –
-3,789
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-8,611
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-6,367
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-49,533
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-18,993
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,162
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-9,441
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-23,348
VO icon
268
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-3,629
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-7,870
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-2,833
VOO icon
271
Vanguard S&P 500 ETF
VOO
$851B
– –
-1,854
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-5,206
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-4,210
VTRS icon
274
Viatris
VTRS
$14.8B
– –
-10,078
VTV icon
275
Vanguard Value ETF
VTV
$164B
– –
-22,429
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