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
$646M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$1.39M 0.22%
44,434
+42,212
JHSC icon
77
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$1.33M 0.21%
+15,964
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$5.34B
$1.32M 0.21%
+1,992
SGI
79
Somnigroup International
SGI
$17.2B
$1.3M 0.2%
+12,222
KLAC icon
80
KLA
KLAC
$234B
$1.29M 0.2%
+8,319
RMD icon
81
ResMed
RMD
$32.2B
$1.29M 0.2%
+38,541
IBIT icon
82
iShares Bitcoin Trust
IBIT
$63B
$1.28M 0.2%
+1,447
CPA icon
83
Copa Holdings
CPA
$4.98B
$1.27M 0.2%
+50,524
ELP
84
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.25M 0.19%
+11,275
KMI icon
85
Kinder Morgan
KMI
$70.8B
$1.16M 0.18%
+22,983
RDNT icon
86
RadNet
RDNT
$4.5B
$1.15M 0.18%
+26,420
KKR icon
87
KKR & Co
KKR
$93.1B
$1.14M 0.18%
+1,954
SRBK icon
88
SR Bancorp
SRBK
$141M
$1.14M 0.18%
+19,822
AA icon
89
Alcoa
AA
$18.1B
$1.12M 0.17%
+4,956
POWI icon
90
Power Integrations
POWI
$3.74B
$1.09M 0.17%
+29,300
PKG icon
91
Packaging Corp of America
PKG
$18.7B
$1.09M 0.17%
24,080
+21,645
QBTS icon
92
D-Wave Quantum
QBTS
$7.86B
$1.08M 0.17%
+2,715
PG icon
93
Procter & Gamble
PG
$332B
$1.06M 0.16%
31,655
+29,870
PGR icon
94
Progressive
PGR
$121B
$1.03M 0.16%
+25,014
NHC icon
95
National Healthcare
NHC
$2.51B
$1.01M 0.16%
+24,016
PTEN icon
96
Patterson-UTI
PTEN
$4.01B
$989K 0.15%
+13,745
URA icon
97
Global X Uranium ETF
URA
$7.98B
$986K 0.15%
+3,713
KSS icon
98
Kohl's
KSS
$1.74B
$969K 0.15%
+4,036
INTU icon
99
Intuit
INTU
$113B
$958K 0.15%
+2,002
FNB icon
100
FNB Corp
FNB
$6.27B
$958K 0.15%
+3,157
2 3
4
5 6