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
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQFTW icon
351
Presidio Property Trust Inc Series A Warrants
SQFTW
$286K
– –
-56,417
SRBK icon
352
SR Bancorp
SRBK
$138M
– –
-19,822
STE icon
353
Steris
STE
$22.1B
– –
-11,688
STEP icon
354
StepStone Group
STEP
$4.41B
– –
-19,117
STM icon
355
STMicroelectronics
STM
$39.3B
– –
-4,567
THQ
356
abrdn Healthcare Opportunities Fund
THQ
$757M
– –
-1,310
UAMY icon
357
United States Antimony
UAMY
$1.52B
– –
-25,372
URA icon
358
Global X Uranium ETF
URA
$7.67B
– –
-3,713
USFD icon
359
US Foods
USFD
$20.6B
– –
-817,232
USGO icon
360
US GoldMining
USGO
$177M
– –
-1,419,281
USNA icon
361
Usana Health Sciences
USNA
$370M
– –
-1,662,026
UTI icon
362
Universal Technical Institute
UTI
$2.1B
– –
-8,288
UTZ icon
363
Utz Brands
UTZ
$669M
– –
-18,167
VAL icon
364
Valaris
VAL
$6.13B
– –
-1,285,176
VEEV icon
365
Veeva Systems
VEEV
$27.4B
– –
-11,800
VFC icon
366
VF Corp
VFC
$8.22B
– –
-982,565
VNDA icon
367
Vanda Pharmaceuticals
VNDA
$430M
– –
-1,843
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-5,336
WCC icon
369
WESCO International
WCC
$15.5B
– –
-4,634
WDC icon
370
Western Digital
WDC
$126B
– –
-3,664
WF icon
371
Woori Financial
WF
$18.1B
– –
-8,121
WFRD icon
372
Weatherford International
WFRD
$7.34B
– –
-8,306
WLFC icon
373
Willis Lease Finance
WLFC
$1.42B
– –
-2,693
WLK icon
374
Westlake Corp
WLK
$14.4B
– –
-9,993
WMB icon
375
Williams Companies
WMB
$87B
– –
-2,833
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15
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