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
DFSD icon
326
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-9,741
DFSV icon
327
Dimensional US Small Cap Value ETF
DFSV
$6.38B
– –
-117,055
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-17,065
DIHP icon
329
Dimensional International High Profitability ETF
DIHP
$5.25B
– –
-25,605
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-7,635
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-58,838
DUHP icon
332
Dimensional US High Profitability ETF
DUHP
$10.5B
– –
-350,073
DUSA icon
333
Davis Select US Equity ETF
DUSA
$986M
– –
-59,296
DWLD icon
334
Davis Select Worldwide ETF
DWLD
$519M
– –
-7,881
ECL icon
335
Ecolab
ECL
$78.5B
– –
-969
EFA icon
336
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-3,435
ETN icon
337
Eaton
ETN
$134B
– –
-668
FBCV icon
338
Fidelity Blue Chip Value ETF
FBCV
$147M
– –
-10,351
FBCG icon
339
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
– –
-56,921
FBND icon
340
Fidelity Total Bond ETF
FBND
$23.6B
– –
-11,318
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-2,165
FDEM icon
342
Fidelity Emerging Markets Multifactor ETF
FDEM
$389M
– –
-7,674
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-26,438
FELC icon
344
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
– –
-32,206
FELG icon
345
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
– –
-31,127
FELV icon
346
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
– –
-31,863
FESM icon
347
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
– –
-8,418
FIVA icon
348
Fidelity International Value Factor ETF
FIVA
$381M
– –
-231,839
FMDE icon
349
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
– –
-97,568
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-20,508
12 13
14
15 16