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
IWB icon
376
iShares Russell 1000 ETF
IWB
$46.8B
– –
-1,975
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-19,905
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-15,382
IWM icon
379
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,150
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,008
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,417
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-23,614
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-17,111
IWV icon
384
iShares Russell 3000 ETF
IWV
$18.6B
– –
-686
J icon
385
Jacobs Solutions
J
$16.5B
– –
-2,938
JAAA icon
386
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-7,599
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$5.46B
– –
-11,688
JCPB icon
388
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-8,087
JHMM icon
389
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
– –
-30,775
JMUB icon
390
JPMorgan Municipal ETF
JMUB
$6.65B
– –
-4,567
JPIE icon
391
JPMorgan Income ETF
JPIE
$6.9B
– –
-18,985
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-17,061
LRGF icon
393
iShares US Equity Factor ETF
LRGF
$3.05B
– –
-32,885
MISL icon
394
First Trust Indxx Aerospace & Defense ETF
MISL
$1.61B
– –
-14,112
MMM icon
395
3M
MMM
$89.1B
– –
-1,937
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-7,309
MU icon
397
Micron Technology
MU
$408B
– –
-1,744
MUB icon
398
iShares National Muni Bond ETF
MUB
$42.1B
– –
-8,834
NEE icon
399
NextEra Energy
NEE
$174B
– –
-3,411
NOC icon
400
Northrop Grumman
NOC
$95.2B
– –
-601
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