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
51
$1.83M 0.46%
+6,417
52
$1.79M 0.45%
+51,912
53
$1.76M 0.44%
+5,550
54
$1.76M 0.44%
+7,309
55
$1.74M 0.44%
+60,262
56
$1.7M 0.43%
+1,717
57
$1.7M 0.43%
+233,846
58
$1.67M 0.42%
+26,247
59
$1.66M 0.42%
+59,352
60
$1.61M 0.4%
+15,923
61
$1.61M 0.4%
+58,405
62
$1.59M 0.4%
+4,145
63
$1.58M 0.4%
+2,136
64
$1.53M 0.38%
+3,150
65
$1.49M 0.37%
+16,125
66
$1.48M 0.37%
+5,206
67
$1.43M 0.36%
+28,736
68
$1.38M 0.35%
+47,150
69
$1.37M 0.34%
+13,012
70
$1.35M 0.34%
+13,823
71
$1.31M 0.33%
+4,580
72
$1.3M 0.33%
+7,870
73
$1.28M 0.32%
+18,993
74
$1.25M 0.31%
+6,367
75
$1.23M 0.31%
+5,995
1 2
3
4 5