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

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
J icon
176
Jacobs Solutions
J
$16.3B
$389K 0.05%
+2,938
EMXF icon
177
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$389K 0.05%
+8,359
GS icon
178
Goldman Sachs
GS
$259B
$387K 0.05%
+440
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$387K 0.05%
+6,804
AMGN icon
180
Amgen
AMGN
$203B
$386K 0.05%
+1,179
JCPB icon
181
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$383K 0.05%
+8,087
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$381K 0.05%
+4,046
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$4.89B
$371K 0.05%
+12,546
PH icon
184
Parker-Hannifin
PH
$125B
$363K 0.05%
413
-53,873
GLD icon
185
SPDR Gold Trust
GLD
$180B
$361K 0.05%
+910
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$359K 0.05%
+7,895
CGDG icon
187
Capital Group Dividend Growers ETF
CGDG
$4.62B
$358K 0.05%
+10,051
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$357K 0.05%
+4,998
UNP icon
189
Union Pacific
UNP
$158B
$355K 0.05%
+1,533
ZFEB
190
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$354K 0.05%
+13,933
GLRY icon
191
Inspire Growth ETF
GLRY
$145M
$353K 0.05%
+9,847
DWLD icon
192
Davis Select Worldwide ETF
DWLD
$526M
$351K 0.05%
+7,525
VZ icon
193
Verizon
VZ
$215B
$347K 0.05%
+8,523
NOC icon
194
Northrop Grumman
NOC
$108B
$346K 0.05%
+606
EFA icon
195
iShares MSCI EAFE ETF
EFA
$73.9B
$340K 0.05%
+3,541
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$76B
$340K 0.05%
+7,035
PEP icon
197
PepsiCo
PEP
$225B
$337K 0.04%
2,348
-42,086
IWM icon
198
iShares Russell 2000 ETF
IWM
$73.4B
$331K 0.04%
+1,344
IBM icon
199
IBM
IBM
$229B
$331K 0.04%
+1,116
MMM icon
200
3M
MMM
$83.5B
$330K 0.04%
+2,059