SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+9.16%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$385K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.38M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$667K
4
META icon
Meta Platforms (Facebook)
META
$624K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$607K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.55M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.42M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$469K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$446K

Sector Composition

1 Industrials 10.08%
2 Technology 8.05%
3 Energy 5.75%
4 Financials 4.06%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.09M 0.25%
25,737
+2
+0% +$85
AMZN icon
52
Amazon
AMZN
$2.41T
$1.06M 0.24%
6,981
– –
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.03M 0.23%
19,219
-60
-0.3% -$3.23K
TSLA icon
54
Tesla
TSLA
$1.08T
$1.03M 0.23%
4,127
-150
-4% -$37.3K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$921K 0.21%
56,688
-2,000
-3% -$32.5K
HBCP icon
56
Home Bancorp
HBCP
$437M
$914K 0.21%
21,748
+2
+0% +$84
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$889K 0.2%
35,415
– –
AVGO icon
58
Broadcom
AVGO
$1.42T
$862K 0.2%
7,720
-670
-8% -$74.8K
ABBV icon
59
AbbVie
ABBV
$374B
$858K 0.19%
5,537
+290
+6% +$44.9K
TXN icon
60
Texas Instruments
TXN
$178B
$764K 0.17%
4,484
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$757K 0.17%
6,982
– –
RRBI icon
62
Red River Bancshares
RRBI
$430M
$749K 0.17%
13,350
– –
VKTX icon
63
Viking Therapeutics
VKTX
$3.02B
$737K 0.17%
39,597
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$734K 0.17%
4,305
+244
+6% +$41.6K
PEP icon
65
PepsiCo
PEP
$203B
$729K 0.17%
4,293
+100
+2% +$17K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$695K 0.16%
13,548
-2,080
-13% -$107K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$674K 0.15%
3,500
– –
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$669K 0.15%
4,270
+732
+21% +$115K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$624K 0.14%
+1,762
New +$624K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$610K 0.14%
3,189
+5
+0.2% +$956
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$598K 0.14%
10,875
– –
V icon
72
Visa
V
$681B
$586K 0.13%
2,250
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$580K 0.13%
7,718
– –
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$572K 0.13%
52,000
+4,550
+10% +$50.1K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$523K 0.12%
6,241
+468
+8% +$39.2K
1 2
3
4 5