SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$66.1M
Cap. Flow
+$60.8M
Cap. Flow %
14.68%
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$45.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$10.5M
3
TFC icon
Truist Financial
TFC
$7.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.33M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.4M
2
IP icon
International Paper
IP
$1.66M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$924K
4
VZ icon
Verizon
VZ
$733K
5
MMM icon
3M
MMM
$527K

Sector Composition

1 Industrials 9.91%
2 Technology 5.9%
3 Financials 5.72%
4 Energy 5.08%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.17M 0.28%
31,388
– –
WMT icon
52
Walmart
WMT
$804B
$1.1M 0.27%
23,250
+5,202
+29% +$246K
DDEC icon
53
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$1.09M 0.26%
35,700
-30,200
-46% -$924K
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$1.02M 0.25%
63,470
-950
-1% -$15.3K
ABBV icon
55
AbbVie
ABBV
$375B
$933K 0.23%
5,774
– –
IYF icon
56
iShares US Financials ETF
IYF
$4.07B
$933K 0.23%
+12,364
New +$933K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.5B
$913K 0.22%
15,606
+7,454
+91% +$436K
HBCP icon
58
Home Bancorp
HBCP
$439M
$847K 0.2%
21,148
– –
IAT icon
59
iShares US Regional Banks ETF
IAT
$654M
$838K 0.2%
+17,588
New +$838K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$617M
$828K 0.2%
83,575
-12,700
-13% -$126K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$820K 0.2%
1,853
+2
+0.1% +$886
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$775K 0.19%
35,415
-30
-0.1% -$656
TXN icon
63
Texas Instruments
TXN
$171B
$755K 0.18%
4,571
-559
-11% -$92.4K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$739K 0.18%
12,425
-4,347
-26% -$258K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$737K 0.18%
6,982
– –
FMAR icon
66
FT Vest US Equity Buffer ETF March
FMAR
$888M
$718K 0.17%
22,894
– –
PEP icon
67
PepsiCo
PEP
$201B
$698K 0.17%
3,861
+183
+5% +$33.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.78T
$684K 0.17%
7,713
+53
+0.7% +$4.7K
RRBI icon
69
Red River Bancshares
RRBI
$434M
$682K 0.16%
13,350
– –
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$681K 0.16%
59,875
-7,691
-11% -$87.4K
VTR icon
71
Ventas
VTR
$30.6B
$681K 0.16%
15,106
-526
-3% -$23.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$650K 0.16%
4,279
– –
V icon
73
Visa
V
$682B
$633K 0.15%
3,048
+523
+21% +$109K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$620K 0.15%
3,655
– –
AMZN icon
75
Amazon
AMZN
$2.5T
$569K 0.14%
6,772
+240
+4% +$20.2K
1 2
3
4 5