SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M

Top Sells

1
+$5.14M
2
+$4M
3
+$850K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$719K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$681K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 1.56%
3 Industrials 1.48%
4 Financials 1.33%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$91.5B
$631K 0.07%
1,838
+102
T icon
152
AT&T
T
$171B
$628K 0.07%
21,676
+3,573
ABBV icon
153
AbbVie
ABBV
$381B
$626K 0.07%
2,879
+1,483
VO icon
154
Vanguard Mid-Cap ETF
VO
$103B
$609K 0.06%
8,484
+3,016
VZ icon
155
Verizon
VZ
$200B
$608K 0.06%
12,118
+3,595
PLTR icon
156
Palantir
PLTR
$365B
$602K 0.06%
4,112
+710
CRWD icon
157
CrowdStrike
CRWD
$194B
$601K 0.06%
1,540
+278
KO icon
158
Coca-Cola
KO
$337B
$598K 0.06%
7,861
+1,703
PH icon
159
Parker-Hannifin
PH
$105B
$592K 0.06%
661
+248
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$583K 0.06%
19,109
-1,109
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$574K 0.06%
6,193
+2,147
GS icon
162
Goldman Sachs
GS
$315B
$571K 0.06%
675
+235
FBND icon
163
Fidelity Total Bond ETF
FBND
$26.1B
$568K 0.06%
12,455
+927
PEP icon
164
PepsiCo
PEP
$194B
$566K 0.06%
3,642
+1,294
PG icon
165
Procter & Gamble
PG
$327B
$565K 0.06%
3,912
+2,426
FELC icon
166
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$564K 0.06%
15,560
-14,220
NEE icon
167
NextEra Energy
NEE
$178B
$563K 0.06%
6,063
+2,238
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$559K 0.06%
20,061
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$558K 0.06%
3,410
+18
TPHD icon
170
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$556K 0.06%
13,439
+689
DE icon
171
Deere & Co
DE
$156B
$546K 0.06%
969
+27
HON icon
172
Honeywell
HON
$149B
$545K 0.06%
2,413
+187
FSSL
173
FS Specialty Lending Fund
FSSL
$898M
$541K 0.06%
43,284
+12,105
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$538K 0.06%
3,687
-103
DFLV icon
175
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$534K 0.06%
14,961
5 6
7
8 9