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
$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
OGIG icon
201
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$250K 0.06%
+4,674
IWM icon
202
iShares Russell 2000 ETF
IWM
$68.2B
$248K 0.06%
+1,150
PNC icon
203
PNC Financial Services
PNC
$72.2B
$248K 0.06%
+1,330
CTVA icon
204
Corteva
CTVA
$44.6B
$242K 0.06%
+3,241
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$241K 0.06%
+2,833
IWV icon
206
iShares Russell 3000 ETF
IWV
$17.2B
$241K 0.06%
+686
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$239K 0.06%
+2,650
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$239K 0.06%
+1,162
ETN icon
209
Eaton
ETN
$137B
$238K 0.06%
+668
NEE icon
210
NextEra Energy
NEE
$175B
$237K 0.06%
+3,411
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$22.8B
$236K 0.06%
+2,493
SNOW icon
212
Snowflake
SNOW
$87.1B
$233K 0.06%
+1,042
O icon
213
Realty Income
O
$52.3B
$233K 0.06%
+4,037
GS icon
214
Goldman Sachs
GS
$237B
$229K 0.06%
+324
ASML icon
215
ASML
ASML
$391B
$229K 0.06%
+286
D icon
216
Dominion Energy
D
$51.7B
$229K 0.06%
+4,047
XIDE icon
217
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$228K 0.06%
+7,501
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$227K 0.06%
+5,336
JMUB icon
219
JPMorgan Municipal ETF
JMUB
$3.76B
$227K 0.06%
+4,567
ABBV icon
220
AbbVie
ABBV
$411B
$225K 0.06%
+1,211
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$221K 0.06%
+5,134
ZS icon
222
Zscaler
ZS
$47.4B
$220K 0.06%
+700
PPTA
223
Perpetua Resources
PPTA
$2.63B
$218K 0.05%
+17,926
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.38B
$216K 0.05%
+3,451
CGMM
225
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$215K 0.05%
+7,994