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 | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$480B
| $2.31M | 1.19% |
21,467
+13,017
| +154% | +$1.4M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.3M | 1.18% |
5,221
+438
| +9% | +$193K |
|
28
Capital Group Growth ETF
CGGR
$15.8B
| $2.16M | 1.11% |
53,230
+13,237
| +33% | +$538K |
|
29
Broadcom
AVGO
$1.74T
| $1.95M | 1% |
7,069
+11
| +0.2% | +$3.03K |
|
30
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $1.92M | 0.99% |
57,185
+12,075
| +27% | +$406K |
|
31
Chevron
CVX
$318B
| $1.86M | 0.96% |
12,981
+6,345
| +96% | +$909K |
|
32
Vanguard Large-Cap ETF
VV
$44.9B
| $1.78M | 0.92% |
6,250
+624
| +11% | +$178K |
|
33
JPMorgan Chase
JPM
$826B
| $1.77M | 0.91% |
6,122
+1,317
| +27% | +$382K |
|
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.66M | 0.85% |
47,116
+2,373
| +5% | +$83.7K |
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.61M | 0.83% |
58,366
+2,260
| +4% | +$62.4K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.57M | 0.81% |
21,613
+2,615
| +14% | +$190K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.49M | 0.77% |
29,378
+8,127
| +38% | +$412K |
|
38
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.3M | 0.67% |
27,370
+934
| +4% | +$44.3K |
|
39
Walmart
WMT
$801B
| $1.27M | 0.65% |
12,997
+1,849
| +17% | +$181K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.23M | 0.63% |
+3,100
| New | +$1.23M |
|
41
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.2M | 0.62% |
8,837
+940
| +12% | +$128K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.59% |
1,559
+601
| +63% | +$443K |
|
43
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.14M | 0.59% |
1,851
+502
| +37% | +$310K |
|
44
Procter & Gamble
PG
$368B
| $1.1M | 0.57% |
6,910
+1,915
| +38% | +$305K |
|
45
Coca-Cola
KO
$292B
| $1.1M | 0.57% |
15,543
+3,300
| +27% | +$233K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.05M | 0.54% |
14,665
+767
| +6% | +$54.7K |
|
47
Capital Group Global Growth Equity ETF
CGGO
$7B
| $996K | 0.51% |
31,146
+9,332
| +43% | +$298K |
|
|
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $979K | 0.5% |
47,703
-3,360
| -7% | -$69K |
|
49
Union Pacific
UNP
$128B
| $918K | 0.47% |
3,991
+2,183
| +121% | +$502K |
|
50
Waste Management
WM
$87.7B
| $899K | 0.46% |
3,931
+140
| +4% | +$32K |
|