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
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

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
SMLV icon
151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$461K 0.07%
9,600
+5,107
JLL icon
152
Jones Lang LaSalle
JLL
$16B
$455K 0.07%
+1,359
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$453K 0.07%
+10,159
FDS icon
154
Factset
FDS
$8.76B
$440K 0.07%
+2,941
WFRD icon
155
Weatherford International
WFRD
$7.15B
$423K 0.07%
+8,306
DRUG
156
Bright Minds Biosciences
DRUG
$856M
$418K 0.06%
+6,149
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$416K 0.06%
+8,998
DSEP icon
158
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$413K 0.06%
+5,055
LPL icon
159
LG Display
LPL
$5.37B
$410K 0.06%
+4,998
ATO icon
160
Atmos Energy
ATO
$30.3B
$397K 0.06%
+1,931
RL icon
161
Ralph Lauren
RL
$23.4B
$397K 0.06%
+2,215
BC icon
162
Brunswick
BC
$5.47B
$396K 0.06%
+6,099
LYB icon
163
LyondellBasell Industries
LYB
$23.1B
$389K 0.06%
+2,684
SKYW icon
164
Skywest
SKYW
$3.79B
$389K 0.06%
+3,220
JOBY icon
165
Joby Aviation
JOBY
$8.95B
$387K 0.06%
+1,660
SYBT icon
166
Stock Yards Bancorp
SYBT
$2.08B
$385K 0.06%
+8,087
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$378K 0.06%
+3,969
TROW icon
168
T. Rowe Price
TROW
$21.6B
$374K 0.06%
+8,496
GMAB icon
169
Genmab
GMAB
$16.6B
$369K 0.06%
+608
SXI icon
170
Standex International
SXI
$3.35B
$368K 0.06%
+7,244
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$364K 0.06%
+12,806
HIG icon
172
Hartford Financial Services
HIG
$38.3B
$363K 0.06%
+17,932
WF icon
173
Woori Financial
WF
$17.4B
$357K 0.06%
+8,121
PLTR icon
174
Palantir
PLTR
$365B
$356K 0.06%
7,881
+5,091
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$356K 0.06%
2,412
-28,154
5 6
7
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