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
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$82B
$926K 0.12%
2,194
+4
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$909K 0.12%
+9,104
CAT icon
103
Caterpillar
CAT
$331B
$894K 0.12%
+1,561
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$8.85B
$889K 0.12%
+25,660
JPIE icon
105
JPMorgan Income ETF
JPIE
$8.12B
$872K 0.12%
+18,834
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.1B
$864K 0.11%
+2,314
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$5.42B
$852K 0.11%
+26,905
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$5.83B
$838K 0.11%
+11,688
JNJ icon
109
Johnson & Johnson
JNJ
$593B
$832K 0.11%
+4,021
IBD icon
110
Inspire Corporate Bond ETF
IBD
$476M
$829K 0.11%
+34,238
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$820K 0.11%
+8,967
HD icon
112
Home Depot
HD
$361B
$812K 0.11%
+2,360
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$809K 0.11%
+17,369
ORCL icon
114
Oracle
ORCL
$412B
$809K 0.11%
+4,150
SELV icon
115
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$244M
$805K 0.11%
+24,903
AVGO icon
116
Broadcom
AVGO
$1.47T
$742K 0.1%
+2,143
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$102B
$740K 0.1%
+3,369
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$33.3B
$733K 0.1%
3,460
-21,634
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$732K 0.1%
+9,953
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$686K 0.09%
+14,346
V icon
121
Visa
V
$607B
$686K 0.09%
1,957
+1,708
BND icon
122
Vanguard Total Bond Market
BND
$151B
$685K 0.09%
+9,243
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$676K 0.09%
7,677
-1,780
MCD icon
124
McDonald's
MCD
$235B
$633K 0.08%
+2,070
TSM icon
125
TSMC
TSM
$1.8T
$631K 0.08%
+2,075
3 4
5
6 7