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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.42M 0.19%
+43,291
COST icon
77
Costco
COST
$445B
$1.38M 0.18%
+1,601
XOM icon
78
Exxon Mobil
XOM
$643B
$1.37M 0.18%
+11,406
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.34M 0.18%
+41,185
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.24M 0.17%
+1,825
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.22M 0.16%
+45,500
VOO icon
82
Vanguard S&P 500 ETF
VOO
$855B
$1.2M 0.16%
+1,921
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.17M 0.15%
+26,349
FSCO
84
FS Credit Opportunities Corp
FSCO
$988M
$1.16M 0.15%
+183,779
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.14M 0.15%
+21,291
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$1.14M 0.15%
+29,780
AHR icon
87
American Healthcare REIT
AHR
$9.42B
$1.13M 0.15%
24,016
+21,551
MUB icon
88
iShares National Muni Bond ETF
MUB
$43B
$1.1M 0.15%
+10,239
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$1.09M 0.14%
+31,351
DFNL icon
90
Davis Select Financial ETF
DFNL
$457M
$1.08M 0.14%
+22,449
NOW icon
91
ServiceNow
NOW
$114B
$1.07M 0.14%
+6,969
SPGI icon
92
S&P Global
SPGI
$132B
$1.06M 0.14%
+2,032
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.05M 0.14%
+27,321
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.05M 0.14%
+25,087
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$14B
$1.02M 0.14%
+20,639
DCOR icon
96
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$1.01M 0.13%
+13,745
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$9.01B
$1M 0.13%
+24,936
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$1M 0.13%
+13,307
JPM icon
99
JPMorgan Chase
JPM
$803B
$987K 0.13%
+3,064
CGGR icon
100
Capital Group Growth ETF
CGGR
$20.3B
$926K 0.12%
+20,824
2 3
4
5 6