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
151
$388K 0.1%
+9,524
152
$386K 0.1%
+2,938
153
$386K 0.1%
+7,599
154
$381K 0.1%
+8,087
155
$380K 0.1%
+2,790
156
$379K 0.1%
+4,740
157
$376K 0.09%
+5,415
158
$375K 0.09%
+1,788
159
$367K 0.09%
+4,579
160
$366K 0.09%
+4,582
161
$362K 0.09%
+1,572
162
$360K 0.09%
+6,404
163
$349K 0.09%
+2,165
164
$344K 0.09%
+14,123
165
$343K 0.09%
+8,263
166
$340K 0.09%
+3,091
167
$339K 0.09%
+10,351
168
$327K 0.08%
+7,881
169
$326K 0.08%
+1,571
170
$321K 0.08%
+7,418
171
$320K 0.08%
+1,505
172
$314K 0.08%
+3,347
173
$314K 0.08%
+7,504
174
$307K 0.08%
+3,435
175
$306K 0.08%
+6,096
5 6
7
8 9