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
FREL icon
351
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
– –
-45,363
FSMD icon
352
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
– –
-8,263
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-174,147
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-19,167
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-137,719
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-2,417
GLD icon
357
SPDR Gold Trust
GLD
$157B
– –
-860
GLRY icon
358
Inspire Growth ETF
GLRY
$135M
– –
-8,760
GOOGL icon
359
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-6,611
GS icon
360
Goldman Sachs
GS
$289B
– –
-324
HCA icon
361
HCA Healthcare
HCA
$107B
– –
-4,145
IBD icon
362
Inspire Corporate Bond ETF
IBD
$461M
– –
-27,540
IDA icon
363
Idacorp
IDA
$7.28B
– –
-1,756
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-10,251
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-30,566
IHDG icon
366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-12,434
IHI icon
367
iShares US Medical Devices ETF
IHI
$4.07B
– –
-3,451
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-27,734
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-1,942
IMCB icon
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-3,825
IMCG icon
371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-37,304
INTF icon
372
iShares International Equity Factor ETF
INTF
$3B
– –
-13,052
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,493
IVV icon
374
iShares Core S&P 500 ETF
IVV
$761B
– –
-5,790
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-3,091
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