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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.22M 0.34%
25,094
+18,727
STRZ
52
Starz Entertainment Corp
STRZ
$314M
$2.05M 0.32%
+31,759
PYPL icon
53
PayPal
PYPL
$46.1B
$2.04M 0.32%
+66,709
EVER icon
54
EverQuote
EVER
$604M
$2.03M 0.31%
+7,603
PSN icon
55
Parsons
PSN
$5.82B
$2.02M 0.31%
+63,912
PH icon
56
Parker-Hannifin
PH
$123B
$1.97M 0.31%
54,286
+53,881
MNKD icon
57
MannKind Corp
MNKD
$846M
$1.88M 0.29%
+65,786
CERT icon
58
Certara
CERT
$951M
$1.87M 0.29%
+27,868
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$1.87M 0.29%
7,295
-26,364
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$11.2B
$1.77M 0.27%
4,166
-345,907
ALC icon
61
Alcon
ALC
$37.3B
$1.72M 0.27%
+7,559
GPGI
62
GPGI Inc
GPGI
$4.72B
$1.68M 0.26%
+2,358
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.66M 0.26%
+20,695
ASML icon
64
ASML
ASML
$556B
$1.64M 0.25%
3,306
+3,020
COF icon
65
Capital One
COF
$124B
$1.63M 0.25%
1,787
+282
KNF icon
66
Knife River
KNF
$5B
$1.55M 0.24%
+5,468
HSTM icon
67
HealthStream
HSTM
$627M
$1.5M 0.23%
+16,189
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$1.5M 0.23%
+35,668
GRAB icon
69
Grab
GRAB
$16.6B
$1.47M 0.23%
+29,764
FDMT icon
70
4D Molecular Therapeutics
FDMT
$498M
$1.47M 0.23%
+13,204
RCI icon
71
Rogers Communications
RCI
$20.2B
$1.45M 0.23%
+210,537
LDOS icon
72
Leidos
LDOS
$19.3B
$1.44M 0.22%
+14,217
WCC icon
73
WESCO International
WCC
$15.8B
$1.43M 0.22%
+4,634
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$875M
$1.42M 0.22%
1,887
-530
KGS icon
75
Kodiak Gas Services
KGS
$5.56B
$1.4M 0.22%
+7,287
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3
4 5