SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$5.14M
2
+$4M
3
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.62M 0.17%
3,391
+365
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.8B
$1.62M 0.17%
15,224
+4,985
UPS icon
78
United Parcel Service
UPS
$93.3B
$1.6M 0.17%
16,313
+341
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.59M 0.17%
17,137
-298
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.55M 0.16%
2,377
+552
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.49M 0.16%
15,054
+5,950
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.49M 0.16%
44,233
-880
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.49M 0.16%
51,219
+10,034
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.47M 0.15%
37,332
+10,011
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.46M 0.15%
53,265
+7,765
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.45M 0.15%
42,571
-720
JPM icon
87
JPMorgan Chase
JPM
$807B
$1.44M 0.15%
4,879
+1,815
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$1.42M 0.15%
27,861
+1,512
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$1.42M 0.15%
5,500
+157
IYW icon
90
iShares US Technology ETF
IYW
$25.8B
$1.37M 0.14%
+7,573
VV icon
91
Vanguard Large-Cap ETF
VV
$53.5B
$1.37M 0.14%
4,580
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.31M 0.14%
5,494
+3,952
PWR icon
93
Quanta Services
PWR
$105B
$1.28M 0.13%
2,333
+139
CAT icon
94
Caterpillar
CAT
$417B
$1.27M 0.13%
1,795
+234
IBD icon
95
Inspire Corporate Bond ETF
IBD
$466M
$1.27M 0.13%
53,117
+18,879
JNJ icon
96
Johnson & Johnson
JNJ
$538B
$1.27M 0.13%
5,179
+1,158
AHR icon
97
American Healthcare REIT
AHR
$9.65B
$1.25M 0.13%
26,424
+2,408
VOO icon
98
Vanguard S&P 500 ETF
VOO
$980B
$1.2M 0.13%
2,014
+93
AVGO icon
99
Broadcom
AVGO
$2.24T
$1.15M 0.12%
3,723
+1,580
FELV icon
100
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
$1.09M 0.12%
31,362
+11
2 3
4
5 6