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
1
$31.6M 7.94%
+443,584
2
$22.1M 5.56%
+835,035
3
$15.8M 3.97%
+174,147
4
$12.4M 3.13%
+350,073
5
$10.2M 2.57%
+49,891
6
$10.1M 2.53%
+63,833
7
$9.27M 2.33%
+21,132
8
$8.99M 2.26%
+143,240
9
$7.22M 1.81%
+170,519
10
$6.8M 1.71%
+231,839
11
$6.53M 1.64%
+15,382
12
$6.42M 1.61%
+152,392
13
$6.39M 1.6%
+178,965
14
$6.16M 1.55%
+137,719
15
$5.4M 1.36%
+127,857
16
$5.35M 1.34%
+116,787
17
$5.33M 1.34%
+17,469
18
$5.02M 1.26%
+22,859
19
$4.51M 1.13%
+102,983
20
$4.35M 1.09%
+185,618
21
$4.32M 1.09%
+48,721
22
$4.16M 1.05%
+8,370
23
$3.99M 1%
+22,429
24
$3.89M 0.98%
+132,000
25
$3.87M 0.97%
+19,905
1
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