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

Top Buys

1
+$64.7M
2
+$64.4M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1
+$147M
2
+$52.4M
3
+$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$591K 0.09%
+1,777
RYN icon
127
Rayonier
RYN
$6.79B
$585K 0.09%
+14,801
UTZ icon
128
Utz Brands
UTZ
$961M
$580K 0.09%
+18,167
KIM icon
129
Kimco Realty
KIM
$14.8B
$553K 0.09%
+4,077
COTY icon
130
Coty
COTY
$2.24B
$548K 0.08%
+11,643
HDV
131
DELISTED
iShares Core High Dividend ETF
HDV
$543K 0.08%
+2,022
U icon
132
Unity
U
$11.8B
$528K 0.08%
+20,061
KEYS icon
133
Keysight
KEYS
$39.6B
$527K 0.08%
+8,049
VNDA icon
134
Vanda Pharmaceuticals
VNDA
$447M
$519K 0.08%
+1,843
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$519K 0.08%
+11,232
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$119B
$516K 0.08%
5,615
-9,767
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$28.2B
$511K 0.08%
+2,875
NN icon
138
NextNav
NN
$2.02B
$510K 0.08%
+18,063
TZOO icon
139
Travelzoo
TZOO
$61.4M
$509K 0.08%
+2,335
EVRG icon
140
Evergy
EVRG
$17.7B
$502K 0.08%
+2,973
AHR icon
141
American Healthcare REIT
AHR
$8.69B
$502K 0.08%
2,465
-21,922
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.6B
$501K 0.08%
+3,859
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$482K 0.07%
970
-1,680
BOX icon
144
Box
BOX
$3.53B
$479K 0.07%
+3,214
EBND icon
145
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$478K 0.07%
+13,321
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$478K 0.07%
2,271
-18,237
ZD icon
147
Ziff Davis
ZD
$1.32B
$469K 0.07%
+10,182
CLS icon
148
Celestica
CLS
$36.7B
$467K 0.07%
+1,036
PAG icon
149
Penske Automotive Group
PAG
$11B
$466K 0.07%
+9,670
VEEV icon
150
Veeva Systems
VEEV
$30.2B
$464K 0.07%
+11,800
4 5
6
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