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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
$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 QiM U.S. Large Cap Quality Active 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
NBIX icon
351
Neurocrine Biosciences
NBIX
$16.1B
– –
-2,958
NDAQ icon
352
Nasdaq
NDAQ
$50.3B
– –
-4,670
NUHY icon
353
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-17,208
NULG icon
354
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
– –
-7,378
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
– –
-35,668
PAYC icon
356
Paycom
PAYC
$6.27B
– –
-17,431
AFG icon
357
American Financial Group
AFG
$11.1B
– –
-53,079
CSTL icon
358
Castle Biosciences
CSTL
$628M
– –
-122,494
DRUG
359
Bright Minds Biosciences
DRUG
$598M
– –
-6,149
DSEP icon
360
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-5,055
EBMT icon
361
Eagle Bancorp Montana
EBMT
$188M
– –
-1,092
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-13,321
EG icon
363
Everest Group
EG
$13.4B
– –
-15,074
EL icon
364
Estee Lauder
EL
$32.4B
– –
-3,720
ELP
365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,275
FIXD icon
366
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-9,737
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-20,695
SKY icon
368
Champion Homes
SKY
$4.32B
– –
-14,961
SKYW icon
369
Skywest
SKYW
$3.64B
– –
-3,220
SLG icon
370
SL Green Realty
SLG
$3.64B
– –
-3,479
SMBK icon
371
SmartFinancial
SMBK
$777M
– –
-27,899
SMID icon
372
Smith-Midland
SMID
$166M
– –
-2,493
SMR icon
373
NuScale Power
SMR
$3.42B
– –
-20,478
SOFI icon
374
SoFi Technologies
SOFI
$21.3B
– –
-3,825
SPCE icon
375
Virgin Galactic
SPCE
$435M
– –
-2,180
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