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
$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
176
$306K 0.08%
+8,512
177
$305K 0.08%
+3,825
178
$303K 0.08%
+6,121
179
$300K 0.08%
+601
180
$295K 0.07%
+1,937
181
$294K 0.07%
+11,793
182
$294K 0.07%
+2,222
183
$290K 0.07%
+2,341
184
$289K 0.07%
+8,760
185
$288K 0.07%
+1,055
186
$287K 0.07%
+9,341
187
$284K 0.07%
+1,785
188
$283K 0.07%
+405
189
$278K 0.07%
+2,412
190
$277K 0.07%
+5,285
191
$274K 0.07%
+983
192
$271K 0.07%
+1,089
193
$269K 0.07%
+8,418
194
$268K 0.07%
+908
195
$264K 0.07%
+2,881
196
$262K 0.07%
+860
197
$262K 0.07%
+969
198
$261K 0.07%
+1,917
199
$260K 0.07%
+756
200
$251K 0.06%
+2,417
6 7
8
9 10