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
CGGR icon
326
Capital Group Growth ETF
CGGR
$18.4B
– –
-11,033
CGUS icon
327
Capital Group Core Equity ETF
CGUS
$8B
– –
-12,396
CMG icon
328
Chipotle Mexican Grill
CMG
$44.9B
– –
-6,404
COF icon
329
Capital One
COF
$144B
– –
-1,505
DCOR icon
330
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
– –
-13,745
DE icon
331
Deere & Co
DE
$130B
– –
-1,004
DEHP icon
332
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
– –
-59,352
DFAC icon
333
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-96,678
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
– –
-60,262
DFAI icon
335
Dimensional International Core Equity Market ETF
DFAI
$12.3B
– –
-51,912
DFAR icon
336
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-185,618
DFNL icon
337
Davis Select Financial ETF
DFNL
$357M
– –
-27,113
DFSB icon
338
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
– –
-36,406
DFSD icon
339
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
– –
-9,741
DFSV icon
340
Dimensional US Small Cap Value ETF
DFSV
$5.86B
– –
-117,055
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$12.7B
– –
-17,065
DIHP icon
342
Dimensional International High Profitability ETF
DIHP
$4.9B
– –
-25,605
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
– –
-7,635
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-58,838
DUHP icon
345
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-350,073
DUSA icon
346
Davis Select US Equity ETF
DUSA
$919M
– –
-59,296
DWLD icon
347
Davis Select Worldwide ETF
DWLD
$497M
– –
-7,881
ECL icon
348
Ecolab
ECL
$74.9B
– –
-969
EFA icon
349
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-3,435
ETN icon
350
Eaton
ETN
$130B
– –
-668
12 13
14
15 16