SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+1.15%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$4.33M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$7.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$768K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K

Top Sells

1
GRMN icon
Garmin
GRMN
$6.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$519K
3
UPS icon
United Parcel Service
UPS
$412K
4
OKE icon
Oneok
OKE
$408K
5
BX icon
Blackstone
BX
$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.8B
$399K 0.08% 21,441 – –
TGT icon
102
Target
TGT
$43.6B
$390K 0.08% 3,739 -375 -9% -$39.1K
FDEC icon
103
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$389K 0.08% 8,952 – –
SBI
104
Western Asset Intermediate Muni Fund
SBI
$108M
$377K 0.07% 48,356 -1,250 -3% -$9.75K
COST icon
105
Costco
COST
$418B
$373K 0.07% 394 +13 +3% +$12.3K
OKE icon
106
Oneok
OKE
$48.1B
$372K 0.07% 3,753 -4,117 -52% -$408K
NVS icon
107
Novartis
NVS
$245B
$330K 0.07% 2,960 -78 -3% -$8.7K
IAU icon
108
iShares Gold Trust
IAU
$50.6B
$327K 0.06% 5,547 -820 -13% -$48.3K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$320K 0.06% 6,325 – –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$319K 0.06% 3,500 – –
NEM icon
111
Newmont
NEM
$81.7B
$311K 0.06% 6,439 – –
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$305K 0.06% 21,212 – –
PG icon
113
Procter & Gamble
PG
$368B
$304K 0.06% 1,786 – –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$303K 0.06% 3,796 – –
KMB icon
115
Kimberly-Clark
KMB
$42.8B
$296K 0.06% 2,078 – –
AFL icon
116
Aflac
AFL
$57.2B
$292K 0.06% 2,627 – –
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$290K 0.06% 13,650 -2,200 -14% -$46.7K
AKRO icon
118
Akero Therapeutics
AKRO
$3.74B
$290K 0.06% 7,155 – –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.57T
$285K 0.06% 1,840 +543 +42% +$84K
LIN icon
120
Linde
LIN
$224B
$283K 0.06% 608 – –
EPD icon
121
Enterprise Products Partners
EPD
$69.6B
$278K 0.06% 8,151 – –
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$269K 0.05% 574 +161 +39% +$75.5K
GEL icon
123
Genesis Energy
GEL
$2.08B
$265K 0.05% 16,913 +100 +0.6% +$1.57K
AROC icon
124
Archrock
AROC
$4.35B
$262K 0.05% 10,000 – –
STX icon
125
Seagate
STX
$35.6B
$255K 0.05% 3,005 – –
3 4
5
6 7