SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $398M
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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.23M 0.31%
+45,363
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.22M 0.31%
+38,511
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$1.2M 0.3%
+1,933
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$1.17M 0.29%
+6,611
DFNL icon
80
Davis Select Financial ETF
DFNL
$291M
$1.16M 0.29%
+27,113
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.16M 0.29%
+29,260
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$1.15M 0.29%
+31,127
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.12M 0.28%
+22,617
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$1.11M 0.28%
+32,206
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.11M 0.28%
+26,438
VOO icon
86
Vanguard S&P 500 ETF
VOO
$757B
$1.06M 0.27%
+1,854
SPGI icon
87
S&P Global
SPGI
$144B
$1.02M 0.26%
+1,940
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.26%
+3,629
FELV icon
89
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.01M 0.25%
+31,863
HD icon
90
Home Depot
HD
$390B
$984K 0.25%
+2,683
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$923K 0.23%
+8,834
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$919K 0.23%
+13,745
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$903K 0.23%
+9,104
AHR icon
94
American Healthcare REIT
AHR
$7.31B
$902K 0.23%
+24,387
VB icon
95
Vanguard Small-Cap ETF
VB
$67B
$901K 0.23%
+3,789
JPIE icon
96
JPMorgan Income ETF
JPIE
$5.16B
$879K 0.22%
+18,985
XOM icon
97
Exxon Mobil
XOM
$479B
$871K 0.22%
+8,076
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$851K 0.21%
+9,441
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$846K 0.21%
+23,967
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$840K 0.21%
+17,061
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4
5 6