SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.6M
3
+$6.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.27M

Top Sells

1
+$4.98M
2
+$3.46M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Industrials 9.73%
2 Technology 9.01%
3 Financials 4.44%
4 Energy 4.27%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$298B
$1.04M 0.15%
9,863
-161
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$956K 0.14%
15,813
RRBI icon
78
Red River Bancshares
RRBI
$580M
$893K 0.13%
12,500
BAC icon
79
Bank of America
BAC
$359B
$873K 0.12%
15,869
+227
NVO icon
80
Novo Nordisk
NVO
$162B
$834K 0.12%
16,392
+7,459
EME icon
81
Emcor
EME
$33B
$773K 0.11%
1,264
TXN icon
82
Texas Instruments
TXN
$185B
$763K 0.11%
4,398
-297
HD icon
83
Home Depot
HD
$365B
$763K 0.11%
2,217
-188
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.7B
$748K 0.11%
6,982
META icon
85
Meta Platforms (Facebook)
META
$1.65T
$743K 0.11%
1,126
-10
AMGN icon
86
Amgen
AMGN
$203B
$741K 0.11%
2,263
VFLO icon
87
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$711K 0.1%
18,062
-995
CAG icon
88
Conagra Brands
CAG
$9.04B
$702K 0.1%
40,549
-3,528
NEM icon
89
Newmont
NEM
$128B
$678K 0.1%
6,788
+204
MA icon
90
Mastercard
MA
$465B
$671K 0.1%
1,176
-83
CVS icon
91
CVS Health
CVS
$102B
$670K 0.1%
8,444
-2,013
COST icon
92
Costco
COST
$448B
$669K 0.1%
776
-43
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$654K 0.09%
3,412
PEP icon
94
PepsiCo
PEP
$225B
$653K 0.09%
4,551
-24
BK icon
95
Bank of New York Mellon
BK
$81.3B
$652K 0.09%
5,617
-85
C icon
96
Citigroup
C
$193B
$637K 0.09%
5,461
+2
DE icon
97
Deere & Co
DE
$167B
$621K 0.09%
1,334
-69
BMY icon
98
Bristol-Myers Squibb
BMY
$125B
$620K 0.09%
11,501
+444
LW icon
99
Lamb Weston
LW
$6.52B
$592K 0.08%
14,131
+405
QQQ icon
100
Invesco QQQ Trust
QQQ
$393B
$577K 0.08%
940
+69
2 3
4
5 6