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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

Top Sells

1
+$64.7M
2
+$64.4M
3
+$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
201
Everus Construction Group
ECG
$7.6B
$329K 0.04%
+3,843
BAC icon
202
Bank of America
BAC
$398B
$328K 0.04%
+5,965
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.39B
$326K 0.04%
+6,376
ABBV icon
204
AbbVie
ABBV
$402B
$319K 0.04%
+1,396
ASML icon
205
ASML
ASML
$718B
$319K 0.04%
298
-3,008
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$316K 0.04%
+3,825
PTRB icon
207
PGIM Total Return Bond ETF
PTRB
$990M
$315K 0.04%
+7,502
ALL icon
208
Allstate
ALL
$57.1B
$311K 0.04%
+1,496
ESML icon
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.46B
$310K 0.04%
+6,745
NEE icon
210
NextEra Energy
NEE
$179B
$307K 0.04%
+3,825
FESM icon
211
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$301K 0.04%
+7,967
BBHL
212
BBH Select Large Cap ETF
BBHL
$532M
$297K 0.04%
+18,411
COF icon
213
Capital One
COF
$115B
$293K 0.04%
1,208
-579
ITW icon
214
Illinois Tool Works
ITW
$74.1B
$286K 0.04%
+1,162
NFLX icon
215
Netflix
NFLX
$338B
$281K 0.04%
+2,996
ZTS icon
216
Zoetis
ZTS
$33.4B
$281K 0.04%
+2,232
AXTA icon
217
Axalta
AXTA
$7.09B
$279K 0.04%
+8,632
PNC icon
218
PNC Financial Services
PNC
$95.4B
$278K 0.04%
+1,330
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$277K 0.04%
5,499
+1,640
XEL icon
220
Xcel Energy
XEL
$49.5B
$274K 0.04%
+3,711
INTC icon
221
Intel
INTC
$626B
$274K 0.04%
+7,426
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$271K 0.04%
+5,367
RNST icon
223
Renasant Corp
RNST
$3.95B
$271K 0.04%
+7,693
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$267K 0.04%
2,502
-31,754
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.3B
$265K 0.04%
+686
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