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
$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
26
$3.78M 0.95%
+19,167
27
$3.6M 0.9%
+5,790
28
$3.46M 0.87%
+96,678
29
$3.44M 0.87%
+117,055
30
$3.36M 0.84%
+97,568
31
$3.27M 0.82%
+23,614
32
$3.24M 0.81%
+87,246
33
$2.99M 0.75%
+37,304
34
$2.97M 0.75%
+71,720
35
$2.95M 0.74%
+58,838
36
$2.88M 0.72%
+36,552
37
$2.82M 0.71%
+49,533
38
$2.75M 0.69%
+56,921
39
$2.74M 0.69%
+59,296
40
$2.71M 0.68%
+105,565
41
$2.68M 0.67%
+33,659
42
$2.52M 0.63%
+27,734
43
$2.39M 0.6%
+8,611
44
$2.26M 0.57%
+17,111
45
$2.11M 0.53%
+32,885
46
$2M 0.5%
+23,348
47
$1.97M 0.49%
+3,566
48
$1.91M 0.48%
+36,406
49
$1.88M 0.47%
+30,775
50
$1.83M 0.46%
+30,566
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