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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLD
426
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-40,243
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-2,875
GGG icon
428
Graco
GGG
$12.4B
– –
-1,332
GLUE icon
429
Monte Rosa Therapeutics
GLUE
$1.54B
– –
-2,002
GMAB icon
430
Genmab
GMAB
$15.4B
– –
-608
GRAB icon
431
Grab
GRAB
$13.5B
– –
-29,764
GRMN icon
432
Garmin
GRMN
$45.9B
– –
-3,671
GTLS icon
433
Chart Industries
GTLS
$9.9B
– –
-134,207
HDV
434
iShares Core High Dividend ETF
HDV
$13.7B
– –
-10,110
HIG icon
435
Hartford Financial Services
HIG
$35.5B
– –
-17,932
HIMS icon
436
Hims & Hers Health
HIMS
$6.21B
– –
-1,719
HNVR icon
437
Hanover Bancorp
HNVR
$171M
– –
-2,429
HOV icon
438
Hovnanian Enterprises
HOV
$707M
– –
-2,216
HSTM icon
439
HealthStream
HSTM
$763M
– –
-16,189
HYLB icon
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-1,777
IAU icon
441
iShares Gold Trust
IAU
$65.4B
– –
-885
IBDR icon
442
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-5,852
IBIT icon
443
iShares Bitcoin Trust
IBIT
$49.2B
– –
-1,447
IDNA icon
444
iShares Genomics Immunology and Healthcare ETF
IDNA
$164M
– –
-1,747
IDXX icon
445
Idexx Laboratories
IDXX
$44.2B
– –
-4,351
INCO icon
446
Columbia India Consumer ETF
INCO
$219M
– –
-3,844
INTU icon
447
Intuit
INTU
$75.7B
– –
-2,002
IYH icon
448
iShares US Healthcare ETF
IYH
$3.08B
– –
-3,011
JHSC icon
449
John Hancock Multifactor Small Cap ETF
JHSC
$683M
– –
-15,964
JLL icon
450
Jones Lang LaSalle
JLL
$13.9B
– –
-1,359
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