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
276
– –
-1,917
277
– –
-13,012
278
– –
-9,104
279
– –
-2,650
280
– –
-983
281
– –
-1,422
282
– –
-25,410
283
– –
-1,788
284
– –
-4,321
285
– –
-71,720
286
– –
-5,315
287
– –
-6,121
288
– –
-16,125
289
– –
-3,150
290
– –
-36,552
291
– –
-38,511
292
– –
-1,440
293
– –
-29,260
294
– –
-19,006
295
– –
-11,033
296
– –
-12,396
297
– –
-6,404
298
– –
-1,717
299
– –
-1,055
300
– –
-1,192
10 11
12
13 14