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
USNA icon
1
Usana Health Sciences
USNA
$388M
$64.7M 10.01%
+1,662,026
USGO icon
2
US GoldMining
USGO
$168M
$64.4M 9.97%
+1,419,281
VAL icon
3
Valaris
VAL
$5.83B
$39.2M 6.07%
+1,285,176
EQIX icon
4
Equinix
EQIX
$84.2B
$31.9M 4.93%
+435,080
USFD icon
5
US Foods
USFD
$20.1B
$31.6M 4.89%
+817,232
VFC icon
6
VF Corp
VFC
$8.26B
$27.5M 4.25%
+982,565
PTF icon
7
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
$22.7M 3.51%
+834,491
MTN icon
8
Vail Resorts
MTN
$5.05B
$16.2M 2.51%
+536,075
PEB icon
9
Pebblebrook Hotel Trust
PEB
$1.41B
$14.9M 2.3%
+393,856
AFG icon
10
American Financial Group
AFG
$10.8B
$13.2M 2.05%
+53,079
GFL icon
11
GFL Environmental
GFL
$15B
$12.3M 1.9%
+67,161
CTRA icon
12
Coterra Energy
CTRA
$23.1B
$11M 1.7%
+169,710
KGEI
13
Kolibri Global Energy
KGEI
$136M
$10.5M 1.63%
+26,346
CMRE icon
14
Costamare
CMRE
$1.94B
$9.96M 1.54%
+108,780
CCS icon
15
Century Communities
CCS
$2.03B
$8.15M 1.26%
+181,482
PNRG icon
16
PrimeEnergy Resources
PNRG
$316M
$7.21M 1.12%
+230,607
EG icon
17
Everest Group
EG
$13.1B
$7.04M 1.09%
+15,074
PNR icon
18
Pentair
PNR
$16B
$5.85M 0.91%
+136,862
SEIC icon
19
SEI Investments
SEIC
$10.4B
$5.52M 0.85%
+115,735
ALHC icon
20
Alignment Healthcare
ALHC
$4.15B
$5.11M 0.79%
+23,908
PKST
21
Peakstone Realty Trust
PKST
$772M
$4.92M 0.76%
+206,336
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$4.76M 0.74%
+9,737
CSGP icon
23
CoStar Group
CSGP
$21.6B
$4.75M 0.74%
+110,820
PHG icon
24
Philips
PHG
$28.2B
$4.7M 0.73%
+27,407
CSTL icon
25
Castle Biosciences
CSTL
$941M
$4.51M 0.7%
+122,494