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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-37,304
INTF icon
377
iShares International Equity Factor ETF
INTF
$2.81B
– –
-13,052
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$24B
– –
-2,493
IVV icon
379
iShares Core S&P 500 ETF
IVV
$733B
– –
-5,790
IVW icon
380
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-3,091
IWB icon
381
iShares Russell 1000 ETF
IWB
$45.5B
– –
-1,975
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
-19,905
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-15,382
IWM icon
384
iShares Russell 2000 ETF
IWM
$72.4B
– –
-1,150
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,008
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-6,417
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-23,614
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-17,111
IWV icon
389
iShares Russell 3000 ETF
IWV
$18.3B
– –
-686
J icon
390
Jacobs Solutions
J
$16.5B
– –
-2,938
JAAA icon
391
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-7,599
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$4.97B
– –
-11,688
JCPB icon
393
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
– –
-8,087
JHMM icon
394
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
– –
-30,775
JMUB icon
395
JPMorgan Municipal ETF
JMUB
$6.24B
– –
-4,567
JPIE icon
396
JPMorgan Income ETF
JPIE
$6.33B
– –
-18,985
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-17,061
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$2.99B
– –
-32,885
MISL icon
399
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
– –
-14,112
MMM icon
400
3M
MMM
$91.9B
– –
-1,937
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