SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $300M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$20.2M
3 +$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Sector Composition

1 Technology 22.24%
2 Healthcare 10.58%
3 Consumer Discretionary 8.68%
4 Financials 8.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
126
PG&E
PCG
$34.3B
$498K 0.17%
+30,866
CHRW icon
127
C.H. Robinson
CHRW
$20.8B
$489K 0.16%
+5,681
C icon
128
Citigroup
C
$206B
$484K 0.16%
+11,774
MET icon
129
MetLife
MET
$50.6B
$483K 0.16%
+7,680
CVS icon
130
CVS Health
CVS
$99.8B
$478K 0.16%
+6,843
APD icon
131
Air Products & Chemicals
APD
$59.5B
$476K 0.16%
+1,680
ELF icon
132
e.l.f. Beauty
ELF
$5.37B
$472K 0.16%
+4,296
LUV icon
133
Southwest Airlines
LUV
$22.3B
$468K 0.16%
+17,299
SONY icon
134
Sony
SONY
$144B
$467K 0.16%
+5,661
DRI icon
135
Darden Restaurants
DRI
$24.7B
$466K 0.16%
+3,257
HLN icon
136
Haleon
HLN
$43.8B
$465K 0.16%
+6,234
FIX icon
137
Comfort Systems
FIX
$39.5B
$464K 0.15%
+2,721
CR icon
138
Crane Co
CR
$11.9B
$456K 0.15%
+5,131
DG icon
139
Dollar General
DG
$32.7B
$453K 0.15%
+4,280
CI icon
140
Cigna
CI
$72.7B
$435K 0.15%
+1,519
NVT icon
141
nVent Electric
NVT
$18.2B
$429K 0.14%
+8,103
SHEL icon
142
Shell
SHEL
$211B
$429K 0.14%
+6,665
FE icon
143
FirstEnergy
FE
$27.3B
$429K 0.14%
+12,540
ABG icon
144
Asbury Automotive
ABG
$4.81B
$427K 0.14%
+1,858
BAH icon
145
Booz Allen Hamilton
BAH
$11.8B
$423K 0.14%
+3,870
TTWO icon
146
Take-Two Interactive
TTWO
$44.4B
$419K 0.14%
+2,988
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$7.15B
$415K 0.14%
+5,373
MEDP icon
148
Medpace
MEDP
$17.2B
$394K 0.13%
+1,629
ESS icon
149
Essex Property Trust
ESS
$16.6B
$394K 0.13%
+1,857
AMD icon
150
Advanced Micro Devices
AMD
$377B
$393K 0.13%
+3,827