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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$174B
$615K 0.08%
+6,874
AMAT icon
127
Applied Materials
AMAT
$279B
$606K 0.08%
+2,359
PLTR icon
128
Palantir
PLTR
$350B
$605K 0.08%
3,402
-4,479
MISL icon
129
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$604K 0.08%
+14,112
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$599K 0.08%
+20,218
CRWD icon
131
CrowdStrike
CRWD
$99.1B
$592K 0.08%
+1,262
GD icon
132
General Dynamics
GD
$99B
$584K 0.08%
+1,736
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$559K 0.07%
+11,489
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$133B
$555K 0.07%
+7,359
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$546K 0.07%
20,061
+17,790
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$543K 0.07%
+3,790
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$539K 0.07%
10,784
+10,231
FBND icon
138
Fidelity Total Bond ETF
FBND
$25B
$531K 0.07%
+11,528
MRK icon
139
Merck
MRK
$299B
$522K 0.07%
+4,956
GRID icon
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.69B
$519K 0.07%
+3,392
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.8B
$519K 0.07%
+2,862
CSCO icon
142
Cisco
CSCO
$312B
$515K 0.07%
+6,691
INTF icon
143
iShares International Equity Factor ETF
INTF
$3.19B
$513K 0.07%
+13,579
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$512K 0.07%
+14,961
MU icon
145
Micron Technology
MU
$430B
$493K 0.07%
+1,729
TPHD icon
146
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$491K 0.07%
12,750
-65,666
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.66B
$484K 0.06%
+4,920
LMT icon
148
Lockheed Martin
LMT
$153B
$481K 0.06%
+994
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$478K 0.06%
+3,321
SMLV icon
150
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$478K 0.06%
3,645
-5,955
4 5
6
7 8