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
$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
126
$520K 0.13%
+11,318
127
$516K 0.13%
+2,216
128
$512K 0.13%
+1,004
129
$505K 0.13%
+1,732
130
$503K 0.13%
+20,508
131
$496K 0.12%
+5,402
132
$487K 0.12%
+3,124
133
$485K 0.12%
+2,650
134
$475K 0.12%
+3,008
135
$468K 0.12%
+9,741
136
$467K 0.12%
+16,128
137
$462K 0.12%
+2,435
138
$460K 0.12%
+6,658
139
$458K 0.12%
+12,396
140
$448K 0.11%
+11,033
141
$447K 0.11%
+13,052
142
$445K 0.11%
+3,516
143
$431K 0.11%
+931
144
$430K 0.11%
+1,893
145
$427K 0.11%
+11,308
146
$409K 0.1%
+2,855
147
$406K 0.1%
+5,704
148
$399K 0.1%
+1,280
149
$392K 0.1%
+1,422
150
$391K 0.1%
+5,315
4 5
6
7 8