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
BIBL icon
301
Inspire 100 ETF
BIBL
$384M
– –
-71,720
BND icon
302
Vanguard Total Bond Market
BND
$147B
– –
-5,315
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-6,121
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
– –
-16,125
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-36,552
BUFR icon
306
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-38,511
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-29,260
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$8.57B
– –
-19,006
CGGR icon
309
Capital Group Growth ETF
CGGR
$19.4B
– –
-11,033
CGUS icon
310
Capital Group Core Equity ETF
CGUS
$8.61B
– –
-12,396
CMG icon
311
Chipotle Mexican Grill
CMG
$52.8B
– –
-6,404
COF icon
312
Capital One
COF
$152B
– –
-1,505
CRWD icon
313
CrowdStrike
CRWD
$114B
– –
-1,192
CTVA icon
314
Corteva
CTVA
$47.1B
– –
-3,241
D icon
315
Dominion Energy
D
$52.2B
– –
-4,047
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-102,983
DCOR icon
317
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
– –
-13,745
DE icon
318
Deere & Co
DE
$139B
– –
-1,004
DEHP icon
319
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
– –
-59,352
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-96,678
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
-60,262
DFAI icon
322
Dimensional International Core Equity Market ETF
DFAI
$13.4B
– –
-51,912
DFAR icon
323
Dimensional US Real Estate ETF
DFAR
$1.5B
– –
-185,618
DFNL icon
324
Davis Select Financial ETF
DFNL
$422M
– –
-27,113
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
– –
-36,406
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