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
$300M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$22.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 10.58%
3 Consumer Discretionary 8.68%
4 Financials 8.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$19.1B
$294K 0.1%
+4,262
CDW icon
177
CDW
CDW
$18.8B
$292K 0.1%
+1,448
CAT icon
178
Caterpillar
CAT
$273B
$291K 0.1%
1,065
-375
TDC icon
179
Teradata
TDC
$2.86B
$291K 0.1%
+6,458
AIG icon
180
American International
AIG
$41.5B
$289K 0.1%
+4,777
IEX icon
181
IDEX
IEX
$13.1B
$289K 0.1%
+594
KEYS icon
182
Keysight
KEYS
$34.5B
$288K 0.1%
+2,180
EXPO icon
183
Exponent
EXPO
$3.65B
$287K 0.1%
+3,350
CALX icon
184
Calix
CALX
$3.62B
$282K 0.09%
+6,155
PTC icon
185
PTC
PTC
$21.1B
$281K 0.09%
+1,983
WSM icon
186
Williams-Sonoma
WSM
$21.3B
$280K 0.09%
+1,804
SSO icon
187
ProShares Ultra S&P500
SSO
$7.21B
$278K 0.09%
+10,426
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$563B
$276K 0.09%
1,301
-16,168
WHD icon
189
Cactus
WHD
$3.06B
$274K 0.09%
+5,449
ARES icon
190
Ares Management
ARES
$35.2B
$273K 0.09%
+2,651
HUM icon
191
Humana
HUM
$29.1B
$267K 0.09%
+1,446
BX icon
192
Blackstone
BX
$113B
$258K 0.09%
+2,406
VMI icon
193
Valmont Industries
VMI
$8.01B
$258K 0.09%
+1,073
RMD icon
194
ResMed
RMD
$36.6B
$257K 0.09%
+1,736
RVLV icon
195
Revolve Group
RVLV
$1.85B
$256K 0.09%
+18,832
OFLX icon
196
Omega Flex
OFLX
$275M
$256K 0.09%
+3,247
AES icon
197
AES
AES
$9.94B
$256K 0.09%
+16,810
EOG icon
198
EOG Resources
EOG
$59.2B
$254K 0.08%
+2,002
BAX icon
199
Baxter International
BAX
$9.68B
$249K 0.08%
+6,592
AEM icon
200
Agnico Eagle Mines
AEM
$85.2B
$245K 0.08%
+5,380
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