SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

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
326
– –
-969
327
– –
-668
328
– –
-10,351
329
– –
-56,921
330
– –
-11,318
331
– –
-2,165
332
– –
-8,760
333
– –
-4,115
334
– –
-6,611
335
– –
-324
336
– –
-4,145
337
– –
-2,683
338
– –
-2,351
339
– –
-6,096
340
– –
-27,540
341
– –
-908
342
– –
-1,756
343
– –
-10,251
344
– –
-12,434
345
– –
-3,451
346
– –
-27,734
347
– –
-1,942
348
– –
-3,825
349
– –
-37,304
350
– –
-13,052
12 13
14
15 16