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 +$64.7M
2 +$64.4M
3 +$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1 +$147M
2 +$52.4M
3 +$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

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
SKYQ
101
Sky Quarry Inc
SKYQ
$7.51M
$950K 0.15%
+9,478
RRX icon
102
Regal Rexnord
RRX
$14.4B
$944K 0.15%
+24,833
WDC icon
103
Western Digital
WDC
$97B
$932K 0.14%
+3,664
HOV icon
104
Hovnanian Enterprises
HOV
$754M
$916K 0.14%
+2,216
STEP icon
105
StepStone Group
STEP
$5.01B
$887K 0.14%
+19,117
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$847K 0.13%
9,457
+1,822
SMA
107
SmartStop Self Storage REIT
SMA
$1.78B
$846K 0.13%
+2,314
PBF icon
108
PBF Energy
PBF
$4.08B
$820K 0.13%
+26,984
SMR icon
109
NuScale Power
SMR
$5B
$810K 0.13%
+20,478
UAMY icon
110
United States Antimony
UAMY
$1.15B
$810K 0.13%
+25,372
STE icon
111
Steris
STE
$24.1B
$806K 0.12%
+11,688
PAYC icon
112
Paycom
PAYC
$7.11B
$779K 0.12%
+17,431
TPIF icon
113
Timothy Plan International ETF
TPIF
$214M
$761K 0.12%
+31,526
NUHY icon
114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$756K 0.12%
+17,208
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$724K 0.11%
+21,190
FBLA
116
FB Bancorp
FBLA
$227M
$721K 0.11%
+3,975
BKV
117
BKV Corp
BKV
$3.11B
$713K 0.11%
+1,529
WLK icon
118
Westlake Corp
WLK
$12.4B
$713K 0.11%
+9,993
YELP icon
119
Yelp
YELP
$1.48B
$666K 0.1%
+7,654
SPRU icon
120
Spruce Power Holding Corp
SPRU
$85M
$643K 0.1%
+8,484
FULC icon
121
Fulcrum Therapeutics
FULC
$675M
$616K 0.1%
+533
LRCX icon
122
Lam Research
LRCX
$286B
$610K 0.09%
+2,055
CCL icon
123
Carnival Corp
CCL
$45.4B
$597K 0.09%
+1,222
OCTM
124
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.2M
$595K 0.09%
+1,990
AXS icon
125
AXIS Capital
AXS
$7.94B
$592K 0.09%
+1,973