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
XIDE icon
276
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-7,501
XEL icon
277
Xcel Energy
XEL
$45.2B
– –
-2,977
WPC icon
278
W.P. Carey
WPC
$15.6B
– –
-3,219
WMT icon
279
Walmart Inc
WMT
$1.03T
– –
-13,823
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$137B
– –
-6,658
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$116B
– –
-22,617
VV icon
282
Vanguard Large-Cap ETF
VV
$48B
– –
-4,580
VUG icon
283
Vanguard Growth ETF
VUG
$200B
– –
-21,132
VTV icon
284
Vanguard Value ETF
VTV
$170B
– –
-22,429
VTRS icon
285
Viatris
VTRS
$17.9B
– –
-10,078
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$589B
– –
-17,469
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,210
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-5,206
VOO icon
289
Vanguard S&P 500 ETF
VOO
$865B
– –
-1,854
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
-2,833
VO icon
291
Vanguard Mid-Cap ETF
VO
$95.1B
– –
-3,629
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.64B
– –
-23,348
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-9,441
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-1,162
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
– –
-18,993
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$214B
– –
-49,533
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$21.3B
– –
-8,611
VB icon
298
Vanguard Small-Cap ETF
VB
$74.2B
– –
-3,789
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,347
UPS icon
300
United Parcel Service
UPS
$100B
– –
-15,923
10 11
12
13 14