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
FBCV icon
351
Fidelity Blue Chip Value ETF
FBCV
$140M
– –
-10,351
FBCG icon
352
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
– –
-56,921
FBND icon
353
Fidelity Total Bond ETF
FBND
$22.9B
– –
-11,318
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-2,165
FDEM icon
355
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
– –
-7,674
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
– –
-26,438
FELC icon
357
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
– –
-32,206
FELG icon
358
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
– –
-31,127
FELV icon
359
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
– –
-31,863
FESM icon
360
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
– –
-8,418
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-20,508
FREL icon
362
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-45,363
GLRY icon
363
Inspire Growth ETF
GLRY
$117M
– –
-8,760
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-6,611
GS icon
365
Goldman Sachs
GS
$251B
– –
-324
HCA icon
366
HCA Healthcare
HCA
$111B
– –
-4,145
IBD icon
367
Inspire Corporate Bond ETF
IBD
$451M
– –
-27,540
IDA icon
368
Idacorp
IDA
$6.92B
– –
-1,756
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-10,251
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-30,566
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
-12,434
IHI icon
372
iShares US Medical Devices ETF
IHI
$4.26B
– –
-3,451
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-27,734
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$89B
– –
-1,942
IMCB icon
375
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-3,825
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