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
PSC icon
26
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.98B
$4.51M 0.7%
+20,289
KFY icon
27
Korn Ferry
KFY
$3.48B
$4.36M 0.68%
+13,314
GTLS icon
28
Chart Industries
GTLS
$9.96B
$4.12M 0.64%
+134,207
SIXG
29
Defiance Connective Technologies ETF
SIXG
$856M
$4.07M 0.63%
+6,368
EVR icon
30
Evercore
EVR
$13.9B
$3.98M 0.62%
+19,614
GBLD
31
DELISTED
Invesco MSCI Green Building ETF
GBLD
$3.79M 0.59%
+40,243
PAYX icon
32
Paychex
PAYX
$33.5B
$3.58M 0.55%
+92,764
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$3.48M 0.54%
78,416
+67,108
ETON icon
34
Eton Pharmaceutcials
ETON
$644M
$3.33M 0.52%
+25,999
PLD icon
35
Prologis
PLD
$132B
$3.17M 0.49%
+87,718
SQFTW icon
36
Presidio Property Trust Inc Series A Warrants
SQFTW
$244K
$3.03M 0.47%
+56,417
KMB icon
37
Kimberly-Clark
KMB
$32.1B
$2.83M 0.44%
+51,308
SOLV icon
38
Solventum
SOLV
$12B
$2.8M 0.43%
+33,861
KNX icon
39
Knight Transportation
KNX
$10.4B
$2.72M 0.42%
+10,266
KRC icon
40
Kilroy Realty
KRC
$3.69B
$2.71M 0.42%
+34,589
ZBIO
41
Zenas BioPharma
ZBIO
$1.25B
$2.69M 0.42%
+51,356
SMBK icon
42
SmartFinancial
SMBK
$703M
$2.68M 0.41%
+27,899
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$2.57M 0.4%
+5,852
PGY icon
44
Pagaya Technologies
PGY
$1.2B
$2.54M 0.39%
+52,982
SHEL icon
45
Shell
SHEL
$250B
$2.41M 0.37%
+4,022
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$2.37M 0.37%
+19,111
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$2.37M 0.37%
+34,256
PAVM icon
48
PAVmed
PAVM
$59.2M
$2.29M 0.35%
+1,434
KFRC icon
49
Kforce
KFRC
$623M
$2.27M 0.35%
+27,619
EXE
50
Expand Energy Corp
EXE
$23.2B
$2.27M 0.35%
+39,414
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