SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
251
$214K 0.03%
+7,107
252
$213K 0.03%
+1,092
253
$213K 0.03%
+2,856
254
$211K 0.03%
+4,430
255
$210K 0.03%
+2,180
256
$210K 0.03%
+702
257
$208K 0.03%
+8,288
258
$206K 0.03%
+3,424
259
$204K 0.03%
+4,134
260
$203K 0.03%
+1,621
261
$203K 0.03%
+5,138
262
$202K 0.03%
3,538
-440,046
263
$202K 0.03%
+643
264
$188K 0.03%
+10,327
265
$69.1K 0.01%
+11,348
266
$15K ﹤0.01%
+14,961
267
– –
-14,123
268
– –
-7,994
269
– –
-105,565
270
– –
-132,000
271
– –
-58,405
272
– –
-3,124
273
– –
-700
274
– –
-49,891
275
– –
-1,211
9 10
11
12 13