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
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
– –
-37,304
INTF icon
452
iShares International Equity Factor ETF
INTF
$3.36B
– –
-13,052
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-2,493
IVV icon
454
iShares Core S&P 500 ETF
IVV
$785B
– –
-5,790
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$69.6B
– –
-3,091
IWB icon
456
iShares Russell 1000 ETF
IWB
$46.5B
– –
-1,975
IWD icon
457
iShares Russell 1000 Value ETF
IWD
$73.2B
– –
-19,905
IWM icon
458
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,150
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-3,008
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-6,417
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-23,614
IWV icon
462
iShares Russell 3000 ETF
IWV
$18.7B
– –
-686
J icon
463
Jacobs Solutions
J
$15.2B
– –
-2,938
JAAA icon
464
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-7,599
JAVA icon
465
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-11,688
JCPB icon
466
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
– –
-8,087
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
– –
-30,775
JMUB icon
468
JPMorgan Municipal ETF
JMUB
$7.38B
– –
-4,567
JNJ icon
469
Johnson & Johnson
JNJ
$545B
– –
-3,881
JPIE icon
470
JPMorgan Income ETF
JPIE
$8.64B
– –
-18,985
JPM icon
471
JPMorgan Chase
JPM
$839B
– –
-2,826
KO icon
472
Coca-Cola
KO
$321B
– –
-5,704
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