SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $398M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.78M 0.95%
+19,167
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$3.6M 0.9%
+5,790
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.46M 0.87%
+96,678
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.44M 0.87%
+117,055
FMDE icon
30
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$3.36M 0.84%
+97,568
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.27M 0.82%
+23,614
SEIQ icon
32
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$3.24M 0.81%
+87,246
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.99M 0.75%
+37,304
BIBL icon
34
Inspire 100 ETF
BIBL
$333M
$2.97M 0.75%
+71,720
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.95M 0.74%
+58,838
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39B
$2.88M 0.72%
+36,552
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.82M 0.71%
+49,533
FBCG icon
38
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$2.75M 0.69%
+56,921
DUSA icon
39
Davis Select US Equity ETF
DUSA
$806M
$2.74M 0.69%
+59,296
SEIS
40
SEI Select Small Cap ETF
SEIS
$328M
$2.71M 0.68%
+105,565
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.68M 0.67%
+33,659
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.52M 0.63%
+27,734
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.39M 0.6%
+8,611
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.26M 0.57%
+17,111
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.91B
$2.11M 0.53%
+32,885
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$2M 0.5%
+23,348
QQQ icon
47
Invesco QQQ Trust
QQQ
$384B
$1.97M 0.49%
+3,566
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.91M 0.48%
+36,406
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.88M 0.47%
+30,775
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.83M 0.46%
+30,566
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