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
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$114B
$228K 0.03%
+2,713
NRG icon
252
NRG Energy
NRG
$35.6B
$228K 0.03%
+1,429
XIDE icon
253
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
$226K 0.03%
+7,501
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$225K 0.03%
+1,986
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$224K 0.03%
+1,573
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$220K 0.03%
+12,091
ETN icon
257
Eaton
ETN
$158B
$220K 0.03%
+691
ARKK icon
258
ARK Innovation ETF
ARKK
$6.87B
$216K 0.03%
+2,806
TXN icon
259
Texas Instruments
TXN
$209B
$213K 0.03%
+1,229
PG icon
260
Procter & Gamble
PG
$341B
$213K 0.03%
1,486
-30,169
DFEM icon
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$211K 0.03%
+6,384
IHI icon
262
iShares US Medical Devices ETF
IHI
$3.29B
$211K 0.03%
+3,388
GSK icon
263
GSK
GSK
$117B
$210K 0.03%
+4,279
BKH icon
264
Black Hills Corp
BKH
$5.79B
$208K 0.03%
+2,998
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$205K 0.03%
+427
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$205K 0.03%
+3,538
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$205K 0.03%
2,113
+1,143
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$203K 0.03%
+4,134
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$203K 0.03%
+4,425
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$101B
$203K 0.03%
+1,689
URI icon
271
United Rentals
URI
$50.1B
$202K 0.03%
+249
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$200K 0.03%
+4,670
GAB icon
273
Gabelli Equity Trust
GAB
$1.8B
$70K 0.01%
+11,348
IAU icon
274
iShares Gold Trust
IAU
$77.8B
– –
-885
IBDR icon
275
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
-5,852
9 10
11
12 13