SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
1-Year Return
14.48%
This Quarter Return
+7%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$47.5M
(+32%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
131
New
33
Increased
83
Reduced
8
Closed
2
Top Buys
| 1 |
IBM
IBM
|
+$2.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$504K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$216K |
| 3 |
American Electric Power
AEP
|
+$205K |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$69K |
| 5 |
ServiceNow
NOW
|
+$25.7K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $13.5M | 6.96% |
65,980
+10,257
| +18% | +$2.1M |
|
2
Amazon
AMZN
$2.46T
| $11.1M | 5.68% |
50,374
+3,160
| +7% | +$693K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $8.42M | 4.33% |
140,256
+9,626
| +7% | +$578K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.6B
| $7.72M | 3.97% |
195,566
+18,903
| +11% | +$746K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.5M | 3.86% |
15,442
+5,451
| +55% | +$2.65M |
|
6
Vanguard Total Stock Market ETF
VTI
$532B
| $7.4M | 3.81% |
24,349
+1,378
| +6% | +$419K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.06M | 2.6% |
24,717
+1,575
| +7% | +$322K |
|
8
Vanguard S&P 500 ETF
VOO
$734B
| $4.71M | 2.42% |
8,295
+982
| +13% | +$558K |
|
9
Microsoft
MSFT
$3.72T
| $4.44M | 2.28% |
8,919
+2,799
| +46% | +$1.39M |
|
10
Capital Group Core Balanced ETF
CGBL
$3.3B
| $4.24M | 2.18% |
126,907
+20,746
| +20% | +$694K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $4.08M | 2.1% |
7,395
+796
| +12% | +$439K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.86M | 1.98% |
40,617
+2,705
| +7% | +$257K |
|
13
Costco
COST
$424B
| $3.48M | 1.79% |
3,516
+1,176
| +50% | +$1.16M |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $3.44M | 1.77% |
81,197
+5,379
| +7% | +$228K |
|
15
Vanguard Total World Stock ETF
VT
$52.3B
| $3.34M | 1.72% |
25,987
+3,929
| +18% | +$505K |
|
16
Capital Group Core Equity ETF
CGUS
$7.2B
| $3.15M | 1.62% |
85,417
+8,803
| +11% | +$325K |
|
17
SPDR Gold Trust
GLD
$115B
| $3.13M | 1.61% |
10,268
+242
| +2% | +$73.8K |
|
18
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.1M | 1.6% |
11,085
+837
| +8% | +$234K |
|
|
19
NVIDIA
NVDA
$4.32T
| $3.02M | 1.55% |
19,109
+13,386
| +234% | +$2.11M |
|
20
Vanguard Energy ETF
VDE
$7.34B
| $2.98M | 1.53% |
25,011
+843
| +3% | +$100K |
|
|
21
IBM
IBM
$239B
| $2.94M | 1.51% |
+9,970
| New | +$2.94M |
|
22
iShares Russell 2000 ETF
IWM
$66.4B
| $2.71M | 1.39% |
12,544
+1,719
| +16% | +$371K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.64M | 1.36% |
31,792
+475
| +2% | +$39.4K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.64M | 1.36% |
24,048
+943
| +4% | +$103K |
|
25
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.63M | 1.35% |
29,511
+4,316
| +17% | +$384K |
|