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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$388K 0.1%
+9,524
J icon
152
Jacobs Solutions
J
$18.5B
$386K 0.1%
+2,938
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$386K 0.1%
+7,599
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$381K 0.1%
+8,087
PLTR icon
155
Palantir
PLTR
$415B
$380K 0.1%
+2,790
MRK icon
156
Merck
MRK
$231B
$379K 0.1%
+4,740
CSCO icon
157
Cisco
CSCO
$307B
$376K 0.09%
+5,415
BA icon
158
Boeing
BA
$148B
$375K 0.09%
+1,788
WFC icon
159
Wells Fargo
WFC
$267B
$367K 0.09%
+4,579
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$293M
$366K 0.09%
+4,582
UNP icon
161
Union Pacific
UNP
$132B
$362K 0.09%
+1,572
CMG icon
162
Chipotle Mexican Grill
CMG
$41.7B
$360K 0.09%
+6,404
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$349K 0.09%
+2,165
ZFEB
164
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$344K 0.09%
+14,123
FSMD icon
165
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$343K 0.09%
+8,263
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$66.2B
$340K 0.09%
+3,091
FBCV icon
167
Fidelity Blue Chip Value ETF
FBCV
$139M
$339K 0.09%
+10,351
DWLD icon
168
Davis Select Worldwide ETF
DWLD
$468M
$327K 0.08%
+7,881
TXN icon
169
Texas Instruments
TXN
$145B
$326K 0.08%
+1,571
VZ icon
170
Verizon
VZ
$173B
$321K 0.08%
+7,418
COF icon
171
Capital One
COF
$134B
$320K 0.08%
+1,505
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$314K 0.08%
+3,347
PTRB icon
173
PGIM Total Return Bond ETF
PTRB
$550M
$314K 0.08%
+7,504
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.7B
$307K 0.08%
+3,435
HYD icon
175
VanEck High Yield Muni ETF
HYD
$3.48B
$306K 0.08%
+6,096