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
DBEF icon
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-102,983
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$12B
– –
-26,247
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-170,519
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
– –
-47,150
DFCF icon
305
Dimensional Core Fixed Income ETF
DFCF
$8.57B
– –
-127,857
FIVA icon
306
Fidelity International Value Factor ETF
FIVA
$309M
– –
-231,839
FMDE icon
307
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
– –
-97,568
FSMD icon
308
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
– –
-8,263
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-174,147
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
– –
-19,167
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-137,719
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-2,417
GLD icon
313
SPDR Gold Trust
GLD
$141B
– –
-860
O icon
314
Realty Income
O
$53.4B
– –
-4,037
AFL icon
315
Aflac
AFL
$57.1B
– –
-13,012
AXTA icon
316
Axalta
AXTA
$6.4B
– –
-25,410
BA icon
317
Boeing
BA
$154B
– –
-1,788
BIBL icon
318
Inspire 100 ETF
BIBL
$360M
– –
-71,720
BND icon
319
Vanguard Total Bond Market
BND
$143B
– –
-5,315
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-6,121
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
– –
-16,125
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-36,552
BUFR icon
323
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
– –
-38,511
CGDV icon
324
Capital Group Dividend Value ETF
CGDV
$25.4B
– –
-29,260
CGGO icon
325
Capital Group Global Growth Equity ETF
CGGO
$7.91B
– –
-19,006
11 12
13
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