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
$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 Enhanced US Large Cap Quality Factor 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
MSFT icon
26
Microsoft
MSFT
$3.14T
$4.28M 0.57%
+8,840
VTV icon
27
Vanguard Value ETF
VTV
$170B
$4.24M 0.56%
+22,214
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$74.8B
$4.11M 0.54%
+19,534
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$4.05M 0.54%
+123,025
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$3.94M 0.52%
+5,755
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$3.8M 0.5%
+16,918
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.66M 0.49%
+92,480
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$3.59M 0.48%
+38,119
BIBL icon
34
Inspire 100 ETF
BIBL
$408M
$3.4M 0.45%
+75,249
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.19M 0.42%
+23,280
FMDE icon
36
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$3.1M 0.41%
+85,259
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$6B
$3.02M 0.4%
+55,030
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.99M 0.4%
+47,859
TSLA icon
39
Tesla
TSLA
$1.5T
$2.68M 0.36%
+5,962
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.68M 0.35%
+27,618
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.13T
$2.66M 0.35%
+8,495
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.65M 0.35%
39,380
+36,968
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$2.56M 0.34%
+32,016
DUSA icon
44
Davis Select US Equity ETF
DUSA
$1.12B
$2.55M 0.34%
+49,828
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.51M 0.33%
+48,631
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$2.51M 0.33%
+48,433
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$2.43M 0.32%
+3,952
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.42M 0.32%
17,137
+16,022
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$2.39M 0.32%
+24,434
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.16B
$2.16M 0.29%
+31,145
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