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
201
$250K 0.06%
+4,674
202
$248K 0.06%
+1,150
203
$248K 0.06%
+1,330
204
$242K 0.06%
+3,241
205
$241K 0.06%
+2,833
206
$241K 0.06%
+686
207
$239K 0.06%
+2,650
208
$239K 0.06%
+1,162
209
$238K 0.06%
+668
210
$237K 0.06%
+3,411
211
$236K 0.06%
+2,493
212
$233K 0.06%
+1,042
213
$233K 0.06%
+4,037
214
$229K 0.06%
+324
215
$229K 0.06%
+286
216
$229K 0.06%
+4,047
217
$228K 0.06%
+7,501
218
$227K 0.06%
+5,336
219
$227K 0.06%
+4,567
220
$225K 0.06%
+1,211
221
$221K 0.06%
+5,134
222
$220K 0.06%
+700
223
$218K 0.05%
+17,926
224
$216K 0.05%
+3,451
225
$215K 0.05%
+7,994
6 7 8
9
10