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
KRC icon
476
Kilroy Realty
KRC
$3.56B
– –
-34,589
KSS icon
477
Kohl's
KSS
$1.73B
– –
-4,036
LDOS icon
478
Leidos
LDOS
$22.8B
– –
-14,217
LPL icon
479
LG Display
LPL
$4.56B
– –
-4,998
LRCX icon
480
Lam Research
LRCX
$271B
– –
-2,055
LUV icon
481
Southwest Airlines
LUV
$23.5B
– –
-3,424
LYB icon
482
LyondellBasell Industries
LYB
$18.8B
– –
-2,684
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-3,969
MKL icon
484
Markel Group
MKL
$25.7B
– –
-684
MKSI icon
485
MKS Inc
MKSI
$15.6B
– –
-331
MNKD icon
486
MannKind Corp
MNKD
$897M
– –
-65,786
MTN icon
487
Vail Resorts
MTN
$4.94B
– –
-536,075
MTSI icon
488
MACOM Technology Solutions
MTSI
$18.1B
– –
-702
NBIX icon
489
Neurocrine Biosciences
NBIX
$13.2B
– –
-2,958
NDAQ icon
490
Nasdaq
NDAQ
$49.7B
– –
-4,670
NHC icon
491
National Healthcare
NHC
$2.65B
– –
-24,016
NN icon
492
NextNav
NN
$2.3B
– –
-18,063
NTNX icon
493
Nutanix
NTNX
$11B
– –
-9,161
NUHY icon
494
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-17,208
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-7,378
NULV icon
496
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-35,668
NUMG icon
497
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
– –
-12,806
NUMV icon
498
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
– –
-21,190
NX icon
499
Quanex
NX
$897M
– –
-3,008
PAG icon
500
Penske Automotive Group
PAG
$10.3B
– –
-9,670
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