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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$14.7B
– –
-2,833
VOO icon
277
Vanguard S&P 500 ETF
VOO
$800B
– –
-1,854
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-5,206
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-4,210
VTRS icon
280
Viatris
VTRS
$12.3B
– –
-10,078
VTV icon
281
Vanguard Value ETF
VTV
$152B
– –
-22,429
VUG icon
282
Vanguard Growth ETF
VUG
$202B
– –
-21,132
VV icon
283
Vanguard Large-Cap ETF
VV
$47.3B
– –
-4,580
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-22,617
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$111B
– –
-6,658
WPC icon
286
W.P. Carey
WPC
$14.6B
– –
-3,219
XEL icon
287
Xcel Energy
XEL
$46.8B
– –
-2,977
XIDE icon
288
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
– –
-7,501
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
-1,758
ZS icon
290
Zscaler
ZS
$38.5B
– –
-700
AHR icon
291
American Healthcare REIT
AHR
$8.99B
– –
-24,387
SEEM
292
SEI Select Emerging Markets Equity ETF
SEEM
$329M
– –
-58,405
SEIE
293
SEI Select International Equity ETF
SEIE
$792M
– –
-132,000
SEIS
294
SEI Select Small Cap ETF
SEIS
$365M
– –
-105,565
CGMM
295
Capital Group U.S. Small and Mid Cap ETF
CGMM
$980M
– –
-7,994
ZFEB
296
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
– –
-14,123
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-9,104
CRWD icon
298
CrowdStrike
CRWD
$130B
– –
-1,192
CTVA icon
299
Corteva
CTVA
$44.3B
– –
-3,241
D icon
300
Dominion Energy
D
$51.5B
– –
-4,047
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