SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-3.1%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$11.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10

Top Buys

1
MMM icon
3M
MMM
$3.67M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$933K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$834K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$599K

Top Sells

1
VZ icon
Verizon
VZ
$5.16M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.1M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$1.14M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.12M

Sector Composition

1 Industrials 9.93%
2 Technology 7.75%
3 Energy 6.08%
4 Consumer Discretionary 4.08%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$980K 0.24%
18,439
+8,050
+77% +$428K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
$958K 0.24%
19,279
-22,645
-54% -$1.12M
TSLA icon
53
Tesla
TSLA
$1.08T
$950K 0.23%
4,277
– –
MMD
54
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$891K 0.22%
58,688
-1,208
-2% -$18.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$817K 0.2%
15,628
-741
-5% -$38.7K
HBCP icon
56
Home Bancorp
HBCP
$437M
$791K 0.19%
21,746
+3
+0% +$109
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$781K 0.19%
35,415
– –
AVGO icon
58
Broadcom
AVGO
$1.42T
$753K 0.19%
8,390
-1,090
-11% -$97.9K
ABBV icon
59
AbbVie
ABBV
$374B
$746K 0.18%
5,247
-201
-4% -$28.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$721K 0.18%
6,982
– –
PEP icon
61
PepsiCo
PEP
$203B
$701K 0.17%
4,193
+450
+12% +$75.2K
TXN icon
62
Texas Instruments
TXN
$178B
$657K 0.16%
4,484
– –
RRBI icon
63
Red River Bancshares
RRBI
$430M
$651K 0.16%
13,350
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$641K 0.16%
4,061
-218
-5% -$34.4K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$612K 0.15%
3,500
-300
-8% -$52.4K
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$599K 0.15%
+23,000
New +$599K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$583K 0.14%
+10,875
New +$583K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$581K 0.14%
3,184
+10
+0.3% +$1.83K
V icon
69
Visa
V
$681B
$551K 0.14%
2,250
-75
-3% -$18.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$540K 0.13%
7,718
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$534K 0.13%
+3,538
New +$534K
MA icon
72
Mastercard
MA
$536B
$493K 0.12%
1,267
+279
+28% +$108K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$484K 0.12%
5,773
+1,830
+46% +$153K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$484K 0.12%
47,450
-9,925
-17% -$101K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$471K 0.12%
+4,697
New +$471K
1 2
3
4 5