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
+$64.7M
2
+$64.4M
3
+$39.2M
4
EQIX icon
Equinix
EQIX
+$31.9M
5
USFD icon
US Foods
USFD
+$31.6M

Top Sells

1
+$147M
2
+$52.4M
3
+$38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M

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
WFC icon
176
Wells Fargo
WFC
$291B
$356K 0.06%
4,786
+207
PINC
177
DELISTED
Premier
PINC
$353K 0.05%
+10,372
XMHQ icon
178
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$353K 0.05%
+1,686
SE icon
179
Sea Limited
SE
$64.4B
$346K 0.05%
+13,847
TKR icon
180
Timken Company
TKR
$7.39B
$338K 0.05%
+9,089
DAUG icon
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$349M
$337K 0.05%
+2,038
HNVR icon
182
Hanover Bancorp
HNVR
$167M
$332K 0.05%
+2,429
PWR icon
183
Quanta Services
PWR
$75.8B
$331K 0.05%
2,190
+605
INCO icon
184
Columbia India Consumer ETF
INCO
$263M
$330K 0.05%
+3,844
SLG icon
185
SL Green Realty
SLG
$3.11B
$325K 0.05%
+3,479
ALB icon
186
Albemarle
ALB
$19.5B
$320K 0.05%
+1,497
SOFI icon
187
SoFi Technologies
SOFI
$27B
$318K 0.05%
+3,825
TREX icon
188
Trex
TREX
$4.72B
$312K 0.05%
+412
TRUE
189
DELISTED
TrueCar
TRUE
$312K 0.05%
+7,385
GLUE icon
190
Monte Rosa Therapeutics
GLUE
$1.49B
$311K 0.05%
+2,002
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$306K 0.05%
860
-7,010
DFAI icon
192
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$303K 0.05%
411
-51,501
BYND icon
193
Beyond Meat
BYND
$349M
$299K 0.05%
+1,426
THQ
194
abrdn Healthcare Opportunities Fund
THQ
$792M
$294K 0.05%
+1,310
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$7.91B
$293K 0.05%
+5,911
IDNA icon
196
iShares Genomics Immunology and Healthcare ETF
IDNA
$146M
$292K 0.05%
+1,747
EW icon
197
Edwards Lifesciences
EW
$45.7B
$292K 0.05%
+1,180
EOSE icon
198
Eos Energy Enterprises
EOSE
$4.29B
$288K 0.04%
+1,039
PDEX icon
199
Pro-Dex
PDEX
$126M
$287K 0.04%
+7,861
AMZN icon
200
Amazon
AMZN
$2.24T
$286K 0.04%
1,029
-21,830
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