SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$4.35M
Cap. Flow %
1%
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$47.6M
2
DVN icon
Devon Energy
DVN
$3.96M
3
HWC icon
Hancock Whitney
HWC
$3.79M
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$2.92M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.23M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$46.8M
2
TFC icon
Truist Financial
TFC
$6.14M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$1.48M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$1.14M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$915K

Sector Composition

1 Industrials 9.92%
2 Technology 7.13%
3 Energy 5.97%
4 Consumer Discretionary 4.68%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$307K 0.07%
4,000
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$304K 0.07%
2,834
– –
BGB
103
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$287K 0.07%
26,250
-500
-2% -$5.47K
MO icon
104
Altria Group
MO
$112B
$279K 0.06%
6,169
-546
-8% -$24.7K
DAUG icon
105
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$267K 0.06%
7,857
-1,374,388
-99% -$46.8M
ALL icon
106
Allstate
ALL
$53.9B
$257K 0.06%
2,354
– –
ET icon
107
Energy Transfer Partners
ET
$60.3B
$254K 0.06%
20,000
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$250K 0.06%
15,667
+650
+4% +$10.4K
BP icon
109
BP
BP
$88.8B
$234K 0.05%
6,626
+1,322
+25% +$46.7K
LIN icon
110
Linde
LIN
$221B
$232K 0.05%
+608
New +$232K
KO icon
111
Coca-Cola
KO
$297B
$231K 0.05%
3,843
+2
+0.1% +$120
OKE icon
112
Oneok
OKE
$46.5B
$230K 0.05%
+3,725
New +$230K
IAU icon
113
iShares Gold Trust
IAU
$52.2B
$230K 0.05%
6,307
– –
SLB icon
114
Schlumberger
SLB
$52.2B
$226K 0.05%
+4,605
New +$226K
NTAP icon
115
NetApp
NTAP
$23.2B
$219K 0.05%
+2,871
New +$219K
SFNC icon
116
Simmons First National
SFNC
$3.02B
$173K 0.04%
+10,000
New +$173K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$369M
$167K 0.04%
19,877
– –
NXP icon
118
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$166K 0.04%
+11,492
New +$166K
PHYS icon
119
Sprott Physical Gold
PHYS
$12.7B
$164K 0.04%
11,000
– –
GEL icon
120
Genesis Energy
GEL
$2.04B
$159K 0.04%
16,613
– –
DNOW icon
121
DNOW Inc
DNOW
$1.63B
$123K 0.03%
11,900
– –
AROC icon
122
Archrock
AROC
$4.42B
$103K 0.02%
10,000
– –
DDEC icon
123
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-35,700
Closed -$1.14M
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-43,188
Closed -$1.48M
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-12,925
Closed -$414K
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5
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