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
$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
76
$1.23M 0.31%
+45,363
77
$1.22M 0.31%
+38,511
78
$1.2M 0.3%
+1,933
79
$1.17M 0.29%
+6,611
80
$1.16M 0.29%
+27,113
81
$1.16M 0.29%
+29,260
82
$1.15M 0.29%
+31,127
83
$1.12M 0.28%
+22,617
84
$1.11M 0.28%
+32,206
85
$1.11M 0.28%
+26,438
86
$1.06M 0.27%
+1,854
87
$1.02M 0.26%
+1,940
88
$1.02M 0.26%
+3,629
89
$1.01M 0.25%
+31,863
90
$984K 0.25%
+2,683
91
$923K 0.23%
+8,834
92
$919K 0.23%
+13,745
93
$903K 0.23%
+9,104
94
$902K 0.23%
+24,387
95
$901K 0.23%
+3,789
96
$879K 0.22%
+18,985
97
$871K 0.22%
+8,076
98
$851K 0.21%
+9,441
99
$846K 0.21%
+23,967
100
$840K 0.21%
+17,061
2 3
4
5 6