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
DFCF icon
426
Dimensional Core Fixed Income ETF
DFCF
$9.33B
– –
-127,857
DFNL icon
427
Davis Select Financial ETF
DFNL
$482M
– –
-27,113
DFSB icon
428
Dimensional Global Sustainability Fixed Income ETF
DFSB
$621M
– –
-36,406
DFSD icon
429
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.19B
– –
-9,741
DFSV icon
430
Dimensional US Small Cap Value ETF
DFSV
$6.91B
– –
-117,055
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$13.9B
– –
-17,065
DIHP icon
432
Dimensional International High Profitability ETF
DIHP
$5.56B
– –
-25,605
DIS icon
433
Walt Disney
DIS
$193B
– –
-2,341
DON icon
434
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-58,838
DUSA icon
435
Davis Select US Equity ETF
DUSA
$1.07B
– –
-59,296
DWLD icon
436
Davis Select Worldwide ETF
DWLD
$548M
– –
-7,881
ECL icon
437
Ecolab
ECL
$82.2B
– –
-969
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-3,435
ETN icon
439
Eaton
ETN
$146B
– –
-668
FBCV icon
440
Fidelity Blue Chip Value ETF
FBCV
$163M
– –
-10,351
FBCG icon
441
Fidelity Blue Chip Growth ETF
FBCG
$5.47B
– –
-56,921
FBND icon
442
Fidelity Total Bond ETF
FBND
$24.3B
– –
-11,318
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
– –
-2,165
FDEM icon
444
Fidelity Emerging Markets Multifactor ETF
FDEM
$457M
– –
-7,674
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.97B
– –
-26,438
FELC icon
446
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
– –
-32,206
FELG icon
447
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
– –
-31,127
FELV icon
448
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
– –
-31,863
FESM icon
449
Fidelity Enhanced Small Cap ETF
FESM
$3.93B
– –
-8,418
FIVA
450
Fidelity International Value Factor ETF
FIVA
$485M
– –
-231,839
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