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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.12M 0.28%
+7,028
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.08M 0.28%
+6,449
LLY icon
53
Eli Lilly
LLY
$960B
$2.08M 0.28%
+1,938
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$2.07M 0.28%
22,809
+15,514
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$2.07M 0.27%
+31,642
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$2.02M 0.27%
+62,074
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.98M 0.26%
+28,463
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$1.97M 0.26%
51,747
+51,336
HCA icon
59
HCA Healthcare
HCA
$119B
$1.9M 0.25%
+4,065
DEHP icon
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$1.86M 0.25%
+57,792
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.71T
$1.86M 0.25%
+5,926
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.84M 0.24%
+7,350
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$30.8B
$1.82M 0.24%
+41,774
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.78M 0.24%
+30,870
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.75M 0.23%
+22,259
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$1.66M 0.22%
+2,519
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$1.62M 0.22%
+17,435
UPS icon
68
United Parcel Service
UPS
$97.2B
$1.58M 0.21%
+15,972
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.56M 0.21%
+18,945
WMT icon
70
Walmart Inc
WMT
$1.01T
$1.55M 0.21%
+13,957
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.55M 0.2%
+45,113
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.52M 0.2%
+3,026
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.49M 0.2%
+5,343
VV icon
74
Vanguard Large-Cap ETF
VV
$47.4B
$1.44M 0.19%
+4,580
AFL icon
75
Aflac
AFL
$58.6B
$1.44M 0.19%
+13,068
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3
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