SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.98%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
11
Increased
43
Reduced
69
Closed
20
Top Buys
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$12.3M |
| 2 |
Ventas
VTR
|
$3.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$3.53M |
| 2 |
Cincinnati Financial
CINF
|
$2.94M |
| 3 |
TC Energy
TRP
|
$2.43M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.23M |
| 5 |
3M
MMM
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Bancorp
HBCP
$437M
| $688K | 0.25% |
16,442
| – | – |
|
77
Occidental Petroleum
OXY
$45.6B
| $642K | 0.23% |
10,004
-621
| -6% | -$39.9K |
|
78
Halliburton
HAL
$18.4B
| $621K | 0.23% |
13,500
-215
| -2% | -$9.89K |
|
79
Procter & Gamble
PG
$370B
| $604K | 0.22% |
6,643
-5,766
| -46% | -$524K |
|
80
Exxon Mobil
XOM
$477B
| $583K | 0.21% |
7,107
-3,504
| -33% | -$287K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.19% |
4,812
+497
| +12% | +$55.2K |
|
|
MMD
82
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $533K | 0.19% |
26,550
-3,300
| -11% | -$66.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.18% |
6,087
-216
| -3% | -$17.5K |
|
84
Cummins
CMI
$54B
| $484K | 0.18% |
2,880
-546
| -16% | -$91.8K |
|
85
Bank of America
BAC
$371B
| $465K | 0.17% |
18,342
-568
| -3% | -$14.4K |
|
86
Invesco Trust Investment Grade Municipals
VGM
$517M
| $463K | 0.17% |
34,553
| – | – |
|
87
Deere & Co
DE
$127B
| $461K | 0.17% |
3,674
-610
| -14% | -$76.5K |
|
|
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $456K | 0.17% |
+14,298
| New | +$456K |
|
89
Citigroup
C
$175B
| $433K | 0.16% |
5,952
-568
| -9% | -$41.3K |
|
90
Union Pacific
UNP
$132B
| $431K | 0.16% |
3,714
-1,274
| -26% | -$148K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $422K | 0.15% |
8,640
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $422K | 0.15% |
5,267
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $405K | 0.15% |
1,601
+153
| +11% | +$38.7K |
|
94
GE Aerospace
GE
$293B
| $398K | 0.14% |
16,456
-46,901
| -74% | -$1.13M |
|
95
NVIDIA
NVDA
$4.15T
| $384K | 0.14% |
2,146
-327
| -13% | -$58.5K |
|
96
Oneok
OKE
$46.5B
| $375K | 0.14% |
6,768
-1
| -0% | -$55 |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.14% |
2,196
-150
| -6% | -$25.6K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $373K | 0.14% |
14,425
+800
| +6% | +$20.7K |
|
99
Entergy
ETR
$38.9B
| $363K | 0.13% |
4,755
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $352K | 0.13% |
5,950
-502
| -8% | -$29.7K |
|