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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.28B
– –
-16,125
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,150
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-36,552
BUFR icon
404
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
– –
-38,511
CAT icon
405
Caterpillar
CAT
$347B
– –
-1,440
CGDV icon
406
Capital Group Dividend Value ETF
CGDV
$29.6B
– –
-29,260
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$9.08B
– –
-19,006
CGGR icon
408
Capital Group Growth ETF
CGGR
$19.7B
– –
-11,033
CGUS icon
409
Capital Group Core Equity ETF
CGUS
$8.88B
– –
-12,396
CMG icon
410
Chipotle Mexican Grill
CMG
$51.6B
– –
-6,404
CRM icon
411
Salesforce
CRM
$182B
– –
-1,055
CRWD icon
412
CrowdStrike
CRWD
$103B
– –
-1,192
CSCO icon
413
Cisco
CSCO
$343B
– –
-5,415
CTVA icon
414
Corteva
CTVA
$48.8B
– –
-3,241
D icon
415
Dominion Energy
D
$53.2B
– –
-4,047
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
– –
-102,983
DCOR icon
417
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
– –
-13,745
DE icon
418
Deere & Co
DE
$159B
– –
-1,004
DEHP icon
419
Dimensional Emerging Markets High Profitability ETF
DEHP
$357M
– –
-59,352
DFAC icon
420
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
– –
-96,678
DFAE icon
421
Dimensional Emerging Core Equity Market ETF
DFAE
$8.37B
– –
-60,262
DFAR icon
422
Dimensional US Real Estate ETF
DFAR
$1.56B
– –
-185,618
DFAS icon
423
Dimensional US Small Cap ETF
DFAS
$13.4B
– –
-26,247
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-170,519
DFAX icon
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.2B
– –
-47,150
15 16
17
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