SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $754M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$64.4M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1
+$147M
2
+$52.4M
3
+$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
376
Starbucks
SBUX
$113B
– –
-2,881
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$82.9B
– –
-835,035
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
– –
-22,366
SCHR icon
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
– –
-8,288
SDVY icon
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-23,967
SEIQ icon
381
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$542M
– –
-87,246
SEIV icon
382
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
– –
-178,965
SHOP icon
383
Shopify
SHOP
$155B
– –
-2,412
SHW icon
384
Sherwin-Williams
SHW
$89.7B
– –
-756
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.97B
– –
-5,134
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.86B
– –
-48,721
AAPL icon
387
Apple
AAPL
$4.03T
– –
-49,891
ABBV icon
388
AbbVie
ABBV
$395B
– –
-1,211
ABT icon
389
Abbott
ABT
$193B
– –
-1,917
AFL icon
390
Aflac
AFL
$60.8B
– –
-13,012
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,104
AMAT icon
392
Applied Materials
AMAT
$262B
– –
-2,650
AMGN icon
393
Amgen
AMGN
$207B
– –
-983
AVGO icon
394
Broadcom
AVGO
$1.63T
– –
-1,422
AXTA icon
395
Axalta
AXTA
$7.3B
– –
-25,410
BA icon
396
Boeing
BA
$191B
– –
-1,788
BAC icon
397
Bank of America
BAC
$408B
– –
-4,321
BIBL icon
398
Inspire 100 ETF
BIBL
$389M
– –
-71,720
BND icon
399
Vanguard Total Bond Market
BND
$150B
– –
-5,315
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$75.6B
– –
-6,121
14 15
16
17 18