SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$39.8M
Cap. Flow
+$11.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.9M
2
USB icon
US Bancorp
USB
$4.51M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
4
VTV icon
Vanguard Value ETF
VTV
$1.07M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$27.5M
2
HWC icon
Hancock Whitney
HWC
$2.78M
3
VUG icon
Vanguard Growth ETF
VUG
$346K
4
CVS icon
CVS Health
CVS
$344K
5
AAPL icon
Apple
AAPL
$293K

Sector Composition

1 Industrials 10.25%
2 Technology 9.69%
3 Energy 5.13%
4 Healthcare 3.66%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLST icon
126
Catalyst Bancorp
CLST
$54.4M
$276K 0.05%
24,200
-2,600
-10% -$29.6K
GIS icon
127
General Mills
GIS
$26.9B
$262K 0.05%
3,550
– –
KTF
128
DWS Municipal Income Trust
KTF
$348M
$253K 0.05%
25,400
– –
ALL icon
129
Allstate
ALL
$53.4B
$252K 0.05%
1,329
-32
-2% -$6.07K
SFNC icon
130
Simmons First National
SFNC
$3.04B
$250K 0.05%
11,590
– –
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$245K 0.05%
+3,050
New +$245K
EPD icon
132
Enterprise Products Partners
EPD
$68.2B
$237K 0.04%
+8,151
New +$237K
BP icon
133
BP
BP
$87.1B
$234K 0.04%
+7,461
New +$234K
HPE icon
134
Hewlett Packard
HPE
$30.6B
$232K 0.04%
11,348
+1,242
+12% +$25.4K
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$621M
$227K 0.04%
22,130
– –
GEL icon
136
Genesis Energy
GEL
$1.99B
$225K 0.04%
16,813
– –
ORCL icon
137
Oracle
ORCL
$644B
$224K 0.04%
+1,316
New +$224K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$726B
$224K 0.04%
424
-3
-0.7% -$1.58K
BGB
139
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$223K 0.04%
18,100
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$221K 0.04%
1,761
– –
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$221K 0.04%
387
+1
+0.3% +$570
EMR icon
142
Emerson Electric
EMR
$73.9B
$219K 0.04%
2,000
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.83T
$216K 0.04%
1,303
– –
ENB icon
144
Enbridge
ENB
$105B
$213K 0.04%
+5,247
New +$213K
AKRO icon
145
Akero Therapeutics
AKRO
$3.61B
$205K 0.04%
+7,155
New +$205K
RF icon
146
Regions Financial
RF
$24.1B
$203K 0.04%
+8,718
New +$203K
AROC icon
147
Archrock
AROC
$4.41B
$202K 0.04%
10,000
– –
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$202K 0.04%
5,695
-2,079
-27% -$73.6K
VZ icon
149
Verizon
VZ
$186B
$202K 0.04%
+4,489
New +$202K
F icon
150
Ford
F
$46.5B
$131K 0.02%
12,418
-6,885
-36% -$72.7K
3 4 5
6
7