SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $300M
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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.83M 0.46%
+6,417
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.79M 0.45%
+51,912
TSLA icon
53
Tesla
TSLA
$1.34T
$1.76M 0.44%
+5,550
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.76M 0.44%
+7,309
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.74M 0.44%
+60,262
COST icon
56
Costco
COST
$409B
$1.7M 0.43%
+1,717
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.24B
$1.7M 0.43%
+233,846
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.67M 0.42%
+26,247
DEHP icon
59
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$1.66M 0.42%
+59,352
UPS icon
60
United Parcel Service
UPS
$81.4B
$1.61M 0.4%
+15,923
SEEM
61
SEI Select Emerging Markets Equity ETF
SEEM
$311M
$1.61M 0.4%
+58,405
HCA icon
62
HCA Healthcare
HCA
$108B
$1.59M 0.4%
+4,145
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$1.58M 0.4%
+2,136
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.38%
+3,150
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.49M 0.37%
+16,125
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.48M 0.37%
+5,206
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.43M 0.36%
+28,736
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1.38M 0.35%
+47,150
AFL icon
69
Aflac
AFL
$59.9B
$1.37M 0.34%
+13,012
WMT icon
70
Walmart
WMT
$817B
$1.35M 0.34%
+13,823
VV icon
71
Vanguard Large-Cap ETF
VV
$46.5B
$1.31M 0.33%
+4,580
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.3M 0.33%
+7,870
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.28M 0.32%
+18,993
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.25M 0.31%
+6,367
NOW icon
75
ServiceNow
NOW
$176B
$1.23M 0.31%
+1,199
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