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
+$64.7M
2
+$64.4M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1
+$147M
2
+$52.4M
3
+$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

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
$151M
$2.05M 0.32%
+31,759
PYPL icon
53
PayPal
PYPL
$37.9B
$2.04M 0.32%
+66,709
EVER icon
54
EverQuote
EVER
$616M
$2.03M 0.31%
+7,603
PSN icon
55
Parsons
PSN
$7.4B
$2.02M 0.31%
+63,912
PH icon
56
Parker-Hannifin
PH
$124B
$1.97M 0.31%
54,286
+53,881
MNKD icon
57
MannKind Corp
MNKD
$1.81B
$1.88M 0.29%
+65,786
CERT icon
58
Certara
CERT
$1.14B
$1.87M 0.29%
+27,868
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$1.87M 0.29%
7,295
-26,364
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$11B
$1.77M 0.27%
4,166
-345,907
ALC icon
61
Alcon
ALC
$38.5B
$1.72M 0.27%
+7,559
GPGI
62
GPGI Inc
GPGI
$7.33B
$1.68M 0.26%
+2,358
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.26%
+20,695
ASML icon
64
ASML
ASML
$555B
$1.64M 0.25%
3,306
+3,020
COF icon
65
Capital One
COF
$139B
$1.63M 0.25%
1,787
+282
KNF icon
66
Knife River
KNF
$4.45B
$1.55M 0.24%
+5,468
HSTM icon
67
HealthStream
HSTM
$593M
$1.5M 0.23%
+16,189
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$1.5M 0.23%
+35,668
GRAB icon
69
Grab
GRAB
$17.4B
$1.47M 0.23%
+29,764
FDMT icon
70
4D Molecular Therapeutics
FDMT
$463M
$1.47M 0.23%
+13,204
RCI icon
71
Rogers Communications
RCI
$20B
$1.45M 0.23%
+210,537
LDOS icon
72
Leidos
LDOS
$24.9B
$1.44M 0.22%
+14,217
WCC icon
73
WESCO International
WCC
$14.7B
$1.43M 0.22%
+4,634
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.42M 0.22%
1,887
-530
KGS icon
75
Kodiak Gas Services
KGS
$4.39B
$1.4M 0.22%
+7,287
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3
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