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
IMCG icon
326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
– –
-37,304
INTF icon
327
iShares International Equity Factor ETF
INTF
$3.24B
– –
-13,052
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$24.8B
– –
-2,493
IVV icon
329
iShares Core S&P 500 ETF
IVV
$767B
– –
-5,790
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$65.7B
– –
-3,091
IWB icon
331
iShares Russell 1000 ETF
IWB
$46.7B
– –
-1,975
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$69.7B
– –
-19,905
IWM icon
333
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,150
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,008
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-6,417
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-23,614
IWV icon
337
iShares Russell 3000 ETF
IWV
$18.6B
– –
-686
J icon
338
Jacobs Solutions
J
$17.5B
– –
-2,938
JAAA icon
339
Janus Henderson AAA CLO ETF
JAAA
$26.6B
– –
-7,599
JAVA icon
340
JPMorgan Active Value ETF
JAVA
$5.92B
– –
-11,688
JCPB icon
341
JPMorgan Core Plus Bond ETF
JCPB
$9.81B
– –
-8,087
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
– –
-30,775
JMUB icon
343
JPMorgan Municipal ETF
JMUB
$6.85B
– –
-4,567
JNJ icon
344
Johnson & Johnson
JNJ
$575B
– –
-3,881
JPIE icon
345
JPMorgan Income ETF
JPIE
$7.84B
– –
-18,985
JPM icon
346
JPMorgan Chase
JPM
$869B
– –
-2,826
LLY icon
347
Eli Lilly
LLY
$935B
– –
-774
LMT icon
348
Lockheed Martin
LMT
$143B
– –
-931
LRGF icon
349
iShares US Equity Factor ETF
LRGF
$3.18B
– –
-32,885
MCD icon
350
McDonald's
MCD
$232B
– –
-1,905
12 13
14
15 16