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
PSMT icon
251
Pricesmart
PSMT
$4.83B
$214K 0.03%
+7,107
EBMT icon
252
Eagle Bancorp Montana
EBMT
$187M
$213K 0.03%
+1,092
BCS icon
253
Barclays
BCS
$92.1B
$213K 0.03%
+2,856
RXO icon
254
RXO
RXO
$2.77B
$211K 0.03%
+4,430
SPCE icon
255
Virgin Galactic
SPCE
$197M
$210K 0.03%
+2,180
MTSI icon
256
MACOM Technology Solutions
MTSI
$17.7B
$210K 0.03%
+702
UTI icon
257
Universal Technical Institute
UTI
$1.4B
$208K 0.03%
+8,288
LUV icon
258
Southwest Airlines
LUV
$26.7B
$206K 0.03%
+3,424
RDDT icon
259
Reddit
RDDT
$27.1B
$204K 0.03%
+4,134
APD icon
260
Air Products & Chemicals
APD
$63B
$203K 0.03%
+1,621
EXPE icon
261
Expedia Group
EXPE
$29B
$203K 0.03%
+5,138
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$202K 0.03%
3,538
-440,046
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$43.4B
$202K 0.03%
+643
RITM icon
264
Rithm Capital
RITM
$5.92B
$188K 0.03%
+10,327
ROL icon
265
Rollins
ROL
$31.2B
$69.1K 0.01%
+11,348
SKY icon
266
Champion Homes
SKY
$4.8B
$15K ﹤0.01%
+14,961
ZFEB
267
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$134M
– –
-14,123
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.49B
– –
-7,994
SEIS
269
SEI Select Small Cap ETF
SEIS
$428M
– –
-105,565
SEIE
270
SEI Select International Equity ETF
SEIE
$968M
– –
-132,000
SEEM
271
SEI Select Emerging Markets Equity ETF
SEEM
$430M
– –
-58,405
ZTS icon
272
Zoetis
ZTS
$56.2B
– –
-3,124
ZS icon
273
Zscaler
ZS
$27.1B
– –
-700
XOM icon
274
Exxon Mobil
XOM
$632B
– –
-8,076
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$90.7B
– –
-3,516
9 10
11
12 13