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
101
$819K 0.21%
+2,826
102
$779K 0.2%
+10,251
103
$766K 0.19%
+11,688
104
$755K 0.19%
+25,605
105
$754K 0.19%
+25,410
106
$736K 0.18%
+3,368
107
$730K 0.18%
+4,115
108
$722K 0.18%
+17,065
109
$671K 0.17%
+1,975
110
$664K 0.17%
+27,540
111
$653K 0.16%
+22,366
112
$645K 0.16%
+4,820
113
$627K 0.16%
+7,635
114
$616K 0.15%
+1,735
115
$612K 0.15%
+19,006
116
$607K 0.15%
+1,192
117
$603K 0.15%
+774
118
$599K 0.15%
+1,585
119
$593K 0.15%
+3,881
120
$566K 0.14%
+4,210
121
$562K 0.14%
+4,493
122
$560K 0.14%
+12,434
123
$559K 0.14%
+1,440
124
$557K 0.14%
+1,905
125
$527K 0.13%
+14,112
3 4
5
6 7