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
$300M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$22.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 10.58%
3 Consumer Discretionary 8.68%
4 Financials 8.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$936B
$922K 0.31%
1,717
+943
PEP icon
77
PepsiCo
PEP
$203B
$901K 0.3%
5,320
+3,098
ENTG icon
78
Entegris
ENTG
$12.1B
$898K 0.3%
+9,559
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$698B
$888K 0.3%
2,077
+144
AVGO icon
80
Broadcom
AVGO
$1.8T
$888K 0.3%
1,069
-353
CPRT icon
81
Copart
CPRT
$37.7B
$885K 0.3%
+20,529
PFE icon
82
Pfizer
PFE
$143B
$878K 0.29%
+26,467
WMT icon
83
Walmart
WMT
$896B
$874K 0.29%
5,465
-8,358
TDY icon
84
Teledyne Technologies
TDY
$23.3B
$868K 0.29%
+2,124
CMCSA icon
85
Comcast
CMCSA
$98.5B
$863K 0.29%
+19,466
MORN icon
86
Morningstar
MORN
$8.93B
$863K 0.29%
+3,683
BDX icon
87
Becton Dickinson
BDX
$54.4B
$852K 0.28%
+3,295
BJ icon
88
BJs Wholesale Club
BJ
$11.9B
$844K 0.28%
+11,831
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$23.9B
$818K 0.27%
+22,316
DECK icon
90
Deckers Outdoor
DECK
$13.4B
$815K 0.27%
+1,585
AMAT icon
91
Applied Materials
AMAT
$211B
$801K 0.27%
5,785
+3,135
SAIA icon
92
Saia
SAIA
$8.38B
$753K 0.25%
+1,890
AAON icon
93
Aaon
AAON
$7.43B
$751K 0.25%
+13,214
IBM icon
94
IBM
IBM
$282B
$747K 0.25%
8,635
+7,727
EME icon
95
Emcor
EME
$27.1B
$742K 0.25%
+3,527
CHX
96
DELISTED
ChampionX
CHX
$731K 0.24%
+20,524
CHH icon
97
Choice Hotels
CHH
$4.17B
$730K 0.24%
+5,958
UPS icon
98
United Parcel Service
UPS
$81.1B
$725K 0.24%
4,652
-11,271
SBUX icon
99
Starbucks
SBUX
$96.9B
$720K 0.24%
7,889
+5,008
FRO icon
100
Frontline
FRO
$5.19B
$717K 0.24%
+38,167
2 3
4
5 6