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
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

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
$247B
$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
$5.25B
$353K 0.05%
+1,686
SE icon
179
Sea Limited
SE
$52.9B
$346K 0.05%
+13,847
TKR icon
180
Timken Company
TKR
$7.59B
$338K 0.05%
+9,089
DAUG icon
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$337K 0.05%
+2,038
HNVR icon
182
Hanover Bancorp
HNVR
$160M
$332K 0.05%
+2,429
PWR icon
183
Quanta Services
PWR
$92.1B
$331K 0.05%
2,190
+605
INCO icon
184
Columbia India Consumer ETF
INCO
$241M
$330K 0.05%
+3,844
SLG icon
185
SL Green Realty
SLG
$3.1B
$325K 0.05%
+3,479
ALB icon
186
Albemarle
ALB
$22.9B
$320K 0.05%
+1,497
SOFI icon
187
SoFi Technologies
SOFI
$24.3B
$318K 0.05%
+3,825
TREX icon
188
Trex
TREX
$4.38B
$312K 0.05%
+412
TRUE
189
DELISTED
TrueCar
TRUE
$312K 0.05%
+7,385
GLUE icon
190
Monte Rosa Therapeutics
GLUE
$1.67B
$311K 0.05%
+2,002
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$306K 0.05%
860
-7,010
DFAI icon
192
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$303K 0.05%
411
-51,501
BYND icon
193
Beyond Meat
BYND
$510M
$299K 0.05%
+1,426
THQ
194
abrdn Healthcare Opportunities Fund
THQ
$756M
$294K 0.05%
+1,310
RWL icon
195
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$293K 0.05%
+5,911
IDNA icon
196
iShares Genomics Immunology and Healthcare ETF
IDNA
$165M
$292K 0.05%
+1,747
EW icon
197
Edwards Lifesciences
EW
$46B
$292K 0.05%
+1,180
EOSE icon
198
Eos Energy Enterprises
EOSE
$2.49B
$288K 0.04%
+1,039
PDEX icon
199
Pro-Dex
PDEX
$163M
$287K 0.04%
+7,861
AMZN icon
200
Amazon
AMZN
$2.75T
$286K 0.04%
1,029
-21,830
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