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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
$646M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

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
101
$950K 0.15%
+1,185
102
$944K 0.15%
+24,833
103
$932K 0.14%
+3,664
104
$916K 0.14%
+2,216
105
$887K 0.14%
+19,117
106
$847K 0.13%
9,457
+1,822
107
$846K 0.13%
+2,314
108
$820K 0.13%
+26,984
109
$810K 0.13%
+20,478
110
$810K 0.13%
+25,372
111
$806K 0.12%
+11,688
112
$779K 0.12%
+17,431
113
$761K 0.12%
+31,526
114
$756K 0.12%
+17,208
115
$724K 0.11%
+21,190
116
$721K 0.11%
+3,975
117
$713K 0.11%
+1,529
118
$713K 0.11%
+9,993
119
$666K 0.1%
+7,654
120
$643K 0.1%
+8,484
121
$616K 0.1%
+533
122
$610K 0.09%
+2,055
123
$597K 0.09%
+1,222
124
$595K 0.09%
+1,990
125
$592K 0.09%
+1,973
3 4
5
6 7