SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $398M
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
JPM icon
101
JPMorgan Chase
JPM
$810B
$819K 0.21%
+2,826
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$779K 0.2%
+10,251
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$4.18B
$766K 0.19%
+11,688
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$4.62B
$755K 0.19%
+25,605
AXTA icon
105
Axalta
AXTA
$6.16B
$754K 0.19%
+25,410
ORCL icon
106
Oracle
ORCL
$830B
$736K 0.18%
+3,368
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.07T
$730K 0.18%
+4,115
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$722K 0.18%
+17,065
IWB icon
109
iShares Russell 1000 ETF
IWB
$44.7B
$671K 0.17%
+1,975
IBD icon
110
Inspire Corporate Bond ETF
IBD
$421M
$664K 0.17%
+27,540
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$653K 0.16%
+22,366
NFLX icon
112
Netflix
NFLX
$510B
$645K 0.16%
+482
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$627K 0.16%
+7,635
V icon
114
Visa
V
$664B
$616K 0.15%
+1,735
CGGO icon
115
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$612K 0.15%
+19,006
CRWD icon
116
CrowdStrike
CRWD
$122B
$607K 0.15%
+1,192
LLY icon
117
Eli Lilly
LLY
$720B
$603K 0.15%
+774
PWR icon
118
Quanta Services
PWR
$64.6B
$599K 0.15%
+1,585
JNJ icon
119
Johnson & Johnson
JNJ
$465B
$593K 0.15%
+3,881
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$566K 0.14%
+4,210
SMLV icon
121
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$562K 0.14%
+4,493
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$560K 0.14%
+12,434
CAT icon
123
Caterpillar
CAT
$247B
$559K 0.14%
+1,440
MCD icon
124
McDonald's
MCD
$220B
$557K 0.14%
+1,905
MISL icon
125
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$527K 0.13%
+14,112
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5
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