SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.07B
| $1.18M | 0.24% |
39,955
+430
| +1% | +$12.7K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.23% |
19,171
-48
| -0.2% | -$2.79K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.07M | 0.22% |
24,114
-1,623
| -6% | -$72.1K |
|
54
AbbVie
ABBV
$376B
| $1.05M | 0.21% |
5,750
+213
| +4% | +$38.8K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $961K | 0.19% |
35,415
| – | – |
|
56
Broadcom
AVGO
$1.44T
| $891K | 0.18% |
6,720
-1,000
| -13% | -$133K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $881K | 0.18% |
9,332
+3,091
| +50% | +$292K |
|
58
Pfizer
PFE
$140B
| $869K | 0.18% |
31,302
+19,142
| +157% | +$531K |
|
59
Johnson & Johnson
JNJ
$431B
| $853K | 0.17% |
5,392
+1,122
| +26% | +$177K |
|
|
MMD
60
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $850K | 0.17% |
51,996
-4,692
| -8% | -$76.7K |
|
61
Home Bancorp
HBCP
$444M
| $833K | 0.17% |
21,750
+2
| +0% | +$77 |
|
62
PepsiCo
PEP
$201B
| $793K | 0.16% |
4,533
+240
| +6% | +$42K |
|
63
Texas Instruments
TXN
$170B
| $781K | 0.16% |
4,484
| – | – |
|
64
Tesla
TSLA
$1.09T
| $753K | 0.15% |
4,286
+159
| +4% | +$28K |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $751K | 0.15% |
6,982
| – | – |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $747K | 0.15% |
3,585
+85
| +2% | +$17.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $742K | 0.15% |
4,061
-244
| -6% | -$44.6K |
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $703K | 0.14% |
20,700
+13,200
| +176% | +$448K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $679K | 0.14% |
12,518
-1,030
| -8% | -$55.9K |
|
70
SPDR Gold Trust
GLD
$110B
| $675K | 0.14% |
3,279
+90
| +3% | +$18.5K |
|
71
Red River Bancshares
RRBI
$430M
| $672K | 0.14% |
13,500
+150
| +1% | +$7.47K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.7B
| $642K | 0.13% |
7,605
-113
| -1% | -$9.54K |
|
73
Amgen
AMGN
$151B
| $634K | 0.13% |
+2,230
| New | +$634K |
|
74
Visa
V
$681B
| $628K | 0.13% |
2,249
-1
| -0% | -$279 |
|
75
Eli Lilly
LLY
$666B
| $586K | 0.12% |
+753
| New | +$586K |
|