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
UNP icon
301
Union Pacific
UNP
$150B
– –
-1,572
UNH icon
302
UnitedHealth
UNH
$250B
– –
-1,280
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-11,793
TXN icon
304
Texas Instruments
TXN
$198B
– –
-1,571
TSM icon
305
TSMC
TSM
$1.84T
– –
-1,893
TSLA icon
306
Tesla
TSLA
$1.57T
– –
-5,550
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-5,285
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$710B
– –
-1,933
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-5,336
SPGI icon
310
S&P Global
SPGI
$135B
– –
-1,940
SO icon
311
Southern Company
SO
$99.2B
– –
-5,402
SNOW icon
312
Snowflake
SNOW
$60.2B
– –
-1,042
GS icon
313
Goldman Sachs
GS
$283B
– –
-324
HCA icon
314
HCA Healthcare
HCA
$114B
– –
-4,145
HD icon
315
Home Depot
HD
$383B
– –
-2,683
HON icon
316
Honeywell
HON
$151B
– –
-2,216
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.23B
– –
-6,096
IBD icon
318
Inspire Corporate Bond ETF
IBD
$479M
– –
-27,540
IBM icon
319
IBM
IBM
$277B
– –
-908
IDA icon
320
Idacorp
IDA
$7.31B
– –
-1,756
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-12,434
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.6B
– –
-3,451
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
– –
-27,734
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$97B
– –
-1,942
IMCB icon
325
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
– –
-3,825
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13
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