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
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$476K 0.06%
+5,457
WFC icon
152
Wells Fargo
WFC
$247B
$468K 0.06%
5,026
+240
CRM icon
153
Salesforce
CRM
$142B
$463K 0.06%
+1,749
CGMM
154
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.25B
$462K 0.06%
+16,027
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$456K 0.06%
2,573
+1,713
CVX icon
156
Chevron
CVX
$374B
$452K 0.06%
+2,965
T icon
157
AT&T
T
$186B
$450K 0.06%
+18,103
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$402M
$445K 0.06%
+4,255
FSSL
159
FS Specialty Lending Fund
FSSL
$902M
$441K 0.06%
+31,179
DE icon
160
Deere & Co
DE
$160B
$439K 0.06%
+942
PKG icon
161
Packaging Corp of America
PKG
$19.1B
$438K 0.06%
2,126
-21,954
DFSD icon
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$437K 0.06%
+9,120
HON icon
163
Honeywell
HON
$136B
$434K 0.06%
+2,226
PPTA
164
Perpetua Resources
PPTA
$3.68B
$434K 0.06%
+17,926
VB icon
165
Vanguard Small-Cap ETF
VB
$76.5B
$433K 0.06%
+1,678
KO icon
166
Coca-Cola
KO
$328B
$431K 0.06%
+6,158
BA icon
167
Boeing
BA
$184B
$429K 0.06%
+1,974
UNH icon
168
UnitedHealth
UNH
$322B
$426K 0.06%
+1,289
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$416K 0.06%
+2,015
SHOP icon
170
Shopify
SHOP
$162B
$402K 0.05%
+2,500
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$68.9B
$398K 0.05%
+3,227
VO icon
172
Vanguard Mid-Cap ETF
VO
$24.7B
$397K 0.05%
+5,468
AMD icon
173
Advanced Micro Devices
AMD
$498B
$395K 0.05%
+1,843
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$390K 0.05%
+1,542
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$390K 0.05%
+7,721
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