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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.08M 0.11%
8,686
+6,997
TSM icon
102
TSMC
TSM
$2.31T
$1.07M 0.11%
3,158
+1,083
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$10.9B
$1.05M 0.11%
27,344
+2,408
DFNL icon
104
Davis Select Financial ETF
DFNL
$456M
$1.02M 0.11%
22,815
+366
WPC icon
105
W.P. Carey
WPC
$16.5B
$1.02M 0.11%
15,046
+11,295
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$1.02M 0.11%
13,467
+160
DCOR icon
107
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$991K 0.1%
13,745
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$16.2B
$989K 0.1%
19,990
-649
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$976K 0.1%
10,410
+7,577
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$941K 0.1%
25,090
+3
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$936K 0.1%
28,037
+2,377
CGGR icon
112
Capital Group Growth ETF
CGGR
$24.3B
$932K 0.1%
23,181
+2,357
SPGI icon
113
S&P Global
SPGI
$123B
$931K 0.1%
2,189
+157
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$909K 0.1%
18,872
+7,383
LDOS icon
115
Leidos
LDOS
$16B
$905K 0.1%
+5,821
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$35.5B
$896K 0.09%
4,123
+663
AMAT icon
117
Applied Materials
AMAT
$384B
$887K 0.09%
2,594
+235
HD icon
118
Home Depot
HD
$310B
$875K 0.09%
2,662
+302
SELV icon
119
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$236M
$869K 0.09%
26,875
+1,972
CVX icon
120
Chevron
CVX
$375B
$860K 0.09%
4,158
+1,193
NOW icon
121
ServiceNow
NOW
$130B
$852K 0.09%
8,146
+1,177
ORCL icon
122
Oracle
ORCL
$700B
$846K 0.09%
5,749
+1,599
BND icon
123
Vanguard Total Bond Market
BND
$153B
$841K 0.09%
11,417
+2,174
JPIE icon
124
JPMorgan Income ETF
JPIE
$9.08B
$838K 0.09%
18,196
-638
MU icon
125
Micron Technology
MU
$1.19T
$838K 0.09%
2,479
+750
3 4
5
6 7