SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
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
-$7.26M
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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$727B
$246K 0.05%
478
-69
-13% -$35.5K
ENB icon
127
Enbridge
ENB
$105B
$241K 0.05%
5,447
+225
+4% +$9.97K
GSK icon
128
GSK
GSK
$79.5B
$240K 0.05%
+6,194
New +$240K
KTF
129
DWS Municipal Income Trust
KTF
$344M
$238K 0.05%
25,400
– –
SFNC icon
130
Simmons First National
SFNC
$3.03B
$238K 0.05%
11,590
– –
ALL icon
131
Allstate
ALL
$54.7B
$238K 0.05%
1,149
-180
-14% -$37.3K
TDIV icon
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$237K 0.05%
3,225
+150
+5% +$11K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$228K 0.05%
20,400
-1,000
-5% -$11.2K
C icon
134
Citigroup
C
$177B
$226K 0.04%
3,182
– –
LRGG
135
Macquarie Focused Large Growth ETF
LRGG
$312M
$220K 0.04%
+8,405
New +$220K
EMR icon
136
Emerson Electric
EMR
$73.9B
$219K 0.04%
2,000
– –
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$219K 0.04%
18,100
– –
TAP icon
138
Molson Coors Class B
TAP
$9.81B
$217K 0.04%
+3,566
New +$217K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$215K 0.04%
1,761
– –
CLST icon
140
Catalyst Bancorp
CLST
$53.2M
$212K 0.04%
18,200
-6,000
-25% -$69.9K
SLV icon
141
iShares Silver Trust
SLV
$20B
$211K 0.04%
+6,798
New +$211K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$208K 0.04%
390
– –
NTAP icon
143
NetApp
NTAP
$23.6B
$205K 0.04%
2,339
– –
WES icon
144
Western Midstream Partners
WES
$14.7B
$205K 0.04%
+5,000
New +$205K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$77.8B
$204K 0.04%
+592
New +$204K
VMO icon
146
Invesco Municipal Opportunity Trust
VMO
$619M
$204K 0.04%
21,500
– –
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$201K 0.04%
8,534
+230
+3% +$5.43K
PHAT icon
148
Phathom Pharmaceuticals
PHAT
$812M
$195K 0.04%
31,143
-36,982
-54% -$232K
HPE icon
149
Hewlett Packard
HPE
$31.3B
$178K 0.04%
11,548
+200
+2% +$3.09K
VG
150
Venture Global, Inc.
VG
$31.3B
$107K 0.02%
+10,375
New +$107K
3 4 5
6
7