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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$289K 0.07%
2,880
-970
-25% -$97.3K
KMB icon
102
Kimberly-Clark
KMB
$42.5B
$287K 0.07%
2,361
– –
AFL icon
103
Aflac
AFL
$57.1B
$280K 0.06%
3,390
– –
ET icon
104
Energy Transfer Partners
ET
$60.3B
$276K 0.06%
20,001
+1
+0% +$14
STX icon
105
Seagate
STX
$37.5B
$274K 0.06%
3,205
– –
KTF
106
DWS Municipal Income Trust
KTF
$344M
$261K 0.06%
29,400
-7,137
-20% -$63.4K
NTAP icon
107
NetApp
NTAP
$23.2B
$253K 0.06%
2,871
– –
LIN icon
108
Linde
LIN
$221B
$250K 0.06%
608
– –
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$246K 0.06%
6,307
– –
HD icon
110
Home Depot
HD
$406B
$241K 0.05%
696
-42
-6% -$14.6K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$235K 0.05%
+1,680
New +$235K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$234K 0.05%
+7,500
New +$234K
UNP icon
113
Union Pacific
UNP
$132B
$233K 0.05%
950
– –
SFNC icon
114
Simmons First National
SFNC
$3.02B
$230K 0.05%
11,590
+1,590
+16% +$31.5K
COST icon
115
Costco
COST
$421B
$227K 0.05%
+344
New +$227K
NEM icon
116
Newmont
NEM
$82.8B
$225K 0.05%
+5,439
New +$225K
F icon
117
Ford
F
$46.2B
$221K 0.05%
18,133
– –
BGB
118
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$220K 0.05%
19,400
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$210K 0.05%
17,725
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$203K 0.05%
+2,050
New +$203K
PG icon
121
Procter & Gamble
PG
$370B
$201K 0.05%
+1,375
New +$201K
GEL icon
122
Genesis Energy
GEL
$2.04B
$195K 0.04%
16,813
– –
NXP icon
123
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$170K 0.04%
11,492
– –
AROC icon
124
Archrock
AROC
$4.42B
$154K 0.03%
10,000
– –
DNOW icon
125
DNOW Inc
DNOW
$1.63B
$135K 0.03%
11,900
– –
2 3 4
5
6