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
$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
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.9B
$520K 0.13%
+11,318
HON icon
127
Honeywell
HON
$126B
$516K 0.13%
+2,216
DE icon
128
Deere & Co
DE
$129B
$512K 0.13%
+1,004
GD icon
129
General Dynamics
GD
$93B
$505K 0.13%
+1,732
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$503K 0.13%
+20,508
SO icon
131
Southern Company
SO
$99.9B
$496K 0.12%
+5,402
ZTS icon
132
Zoetis
ZTS
$53.2B
$487K 0.12%
+3,124
AMAT icon
133
Applied Materials
AMAT
$180B
$485K 0.12%
+2,650
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$475K 0.12%
+3,008
DFSD icon
135
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$468K 0.12%
+9,741
T icon
136
AT&T
T
$181B
$467K 0.12%
+16,128
PKG icon
137
Packaging Corp of America
PKG
$17.7B
$462K 0.12%
+2,435
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$108B
$460K 0.12%
+6,658
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$7.39B
$458K 0.12%
+12,396
CGGR icon
140
Capital Group Growth ETF
CGGR
$16.1B
$448K 0.11%
+11,033
INTF icon
141
iShares International Equity Factor ETF
INTF
$2.7B
$447K 0.11%
+13,052
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$94.7B
$445K 0.11%
+1,758
LMT icon
143
Lockheed Martin
LMT
$108B
$431K 0.11%
+931
TSM icon
144
TSMC
TSM
$1.48T
$430K 0.11%
+1,893
TPHD icon
145
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$427K 0.11%
+11,308
CVX icon
146
Chevron
CVX
$315B
$409K 0.1%
+2,855
KO icon
147
Coca-Cola
KO
$306B
$406K 0.1%
+5,704
UNH icon
148
UnitedHealth
UNH
$292B
$399K 0.1%
+1,280
AVGO icon
149
Broadcom
AVGO
$1.62T
$392K 0.1%
+1,422
BND icon
150
Vanguard Total Bond Market
BND
$137B
$391K 0.1%
+5,315
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