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
UA icon
201
Under Armour Class C
UA
$3.25B
$284K 0.04%
+7,690
SWBI icon
202
Smith & Wesson
SWBI
$520M
$280K 0.04%
+1,157
CHTR icon
203
Charter Communications
CHTR
$30.2B
$278K 0.04%
+2,525
MKSI icon
204
MKS Inc
MKSI
$16.3B
$276K 0.04%
+331
WEN icon
205
Wendy's
WEN
$1.53B
$275K 0.04%
+5,559
C icon
206
Citigroup
C
$216B
$274K 0.04%
+1,054
GRMN icon
207
Garmin
GRMN
$38.9B
$273K 0.04%
+3,671
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$272K 0.04%
+5,667
NTNX icon
209
Nutanix
NTNX
$10.9B
$271K 0.04%
+9,161
IAU icon
210
iShares Gold Trust
IAU
$81.7B
$270K 0.04%
+885
NDAQ icon
211
Nasdaq
NDAQ
$48.4B
$268K 0.04%
+4,670
GGG icon
212
Graco
GGG
$15.4B
$267K 0.04%
+1,332
QFIN icon
213
Qfin Holdings
QFIN
$2.09B
$263K 0.04%
+2,399
IDXX icon
214
Idexx Laboratories
IDXX
$51.5B
$262K 0.04%
+4,351
QUBT icon
215
Quantum Computing Inc
QUBT
$2.12B
$261K 0.04%
+2,651
SW
216
Smurfit Westrock
SW
$23B
$260K 0.04%
+686
BCD icon
217
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$353M
$259K 0.04%
+2,088
BYD icon
218
Boyd Gaming
BYD
$6.5B
$256K 0.04%
+6,535
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$256K 0.04%
+7,378
CHEF icon
220
Chefs' Warehouse
CHEF
$2.71B
$255K 0.04%
+4,196
NBIX icon
221
Neurocrine Biosciences
NBIX
$14.1B
$255K 0.04%
+2,958
HIMS icon
222
Hims & Hers Health
HIMS
$4.4B
$253K 0.04%
+1,719
WMB icon
223
Williams Companies
WMB
$81.7B
$253K 0.04%
+2,833
RVTY icon
224
Revvity
RVTY
$11.5B
$253K 0.04%
+10,030
MKL icon
225
Markel Group
MKL
$26.5B
$252K 0.04%
+684
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