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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-7,309
MU icon
402
Micron Technology
MU
$270B
– –
-1,744
MUB icon
403
iShares National Muni Bond ETF
MUB
$41.4B
– –
-8,834
NEE icon
404
NextEra Energy
NEE
$176B
– –
-3,411
NOC icon
405
Northrop Grumman
NOC
$78.1B
– –
-601
NRG icon
406
NRG Energy
NRG
$31.4B
– –
-1,334
OGIG icon
407
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
– –
-4,674
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-9,341
PH icon
409
Parker-Hannifin
PH
$108B
– –
-405
PJP icon
410
Invesco Pharmaceuticals ETF
PJP
$306M
– –
-4,582
PKG icon
411
Packaging Corp of America
PKG
$17.3B
– –
-2,435
PLTR icon
412
Palantir
PLTR
$407B
– –
-2,790
PNC icon
413
PNC Financial Services
PNC
$75.3B
– –
-1,330
PPTA
414
Perpetua Resources
PPTA
$3.02B
– –
-17,926
PTRB icon
415
PGIM Total Return Bond ETF
PTRB
$653M
– –
-7,504
PWR icon
416
Quanta Services
PWR
$67.8B
– –
-1,585
QQQ icon
417
Invesco QQQ Trust
QQQ
$407B
– –
-3,566
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
– –
-143,240
RNST icon
419
Renasant Corp
RNST
$3.38B
– –
-8,512
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-116,787
RSPT icon
421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
– –
-9,524
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-835,035
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-22,366
SCHR icon
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-8,288
SDVY icon
425
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
– –
-23,967
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