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
BX icon
76
Blackstone
BX
$131B
$512K 0.12%
3,912
– –
BA icon
77
Boeing
BA
$176B
$506K 0.11%
1,940
– –
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
$494K 0.11%
64,206
– –
BAC icon
79
Bank of America
BAC
$371B
$482K 0.11%
14,325
– –
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$471K 0.11%
4,697
– –
OBK icon
81
Origin Bancorp
OBK
$1.2B
$470K 0.11%
13,217
-725
-5% -$25.8K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$468K 0.11%
27,781
+8,259
+42% +$139K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$451K 0.1%
8,480
– –
SO icon
84
Southern Company
SO
$101B
$449K 0.1%
6,400
+50
+0.8% +$3.51K
WM icon
85
Waste Management
WM
$90.4B
$445K 0.1%
2,483
– –
COP icon
86
ConocoPhillips
COP
$118B
$423K 0.1%
3,646
– –
BTT icon
87
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$409K 0.09%
19,675
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$398K 0.09%
971
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.09%
+4,482
New +$396K
PM icon
90
Philip Morris
PM
$254B
$390K 0.09%
4,150
-8
-0.2% -$753
TGT icon
91
Target
TGT
$42B
$388K 0.09%
2,724
– –
MA icon
92
Mastercard
MA
$536B
$372K 0.08%
872
-395
-31% -$168K
PFE icon
93
Pfizer
PFE
$141B
$350K 0.08%
12,160
+2,393
+25% +$68.9K
KO icon
94
Coca-Cola
KO
$297B
$342K 0.08%
5,796
+1,422
+33% +$83.8K
MCD icon
95
McDonald's
MCD
$226B
$335K 0.08%
1,130
+1
+0.1% +$296
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.6B
$335K 0.08%
10,800
– –
CLST icon
97
Catalyst Bancorp
CLST
$53.3M
$312K 0.07%
28,800
– –
OKE icon
98
Oneok
OKE
$46.5B
$309K 0.07%
4,399
+7
+0.2% +$492
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$619M
$302K 0.07%
31,455
-3,000
-9% -$28.8K
BK icon
100
Bank of New York Mellon
BK
$73.8B
$292K 0.07%
5,610
– –
2 3
4
5 6