SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+10.55%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Amazon
AMZN
|
$7.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 1.07% |
+17,845
| New | +$1.12M |
|
27
Costco
COST
$418B
| $1.06M | 1.02% |
+1,610
| New | +$1.06M |
|
|
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.05M | 1.01% |
+59,250
| New | +$1.05M |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.99% |
+3,963
| New | +$1.04M |
|
30
UnitedHealth
UNH
$281B
| $897K | 0.86% |
+1,704
| New | +$897K |
|
31
JPMorgan Chase
JPM
$829B
| $897K | 0.86% |
+5,271
| New | +$897K |
|
32
Chevron
CVX
$324B
| $882K | 0.84% |
+5,913
| New | +$882K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $834K | 0.8% |
+6,670
| New | +$834K |
|
34
ConocoPhillips
COP
$124B
| $823K | 0.79% |
+7,091
| New | +$823K |
|
35
Invesco Municipal Trust
VKQ
$506M
| $768K | 0.74% |
+80,571
| New | +$768K |
|
36
Coca-Cola
KO
$297B
| $767K | 0.73% |
+13,008
| New | +$767K |
|
37
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $763K | 0.73% |
+28,090
| New | +$763K |
|
38
Exxon Mobil
XOM
$487B
| $750K | 0.72% |
+7,498
| New | +$750K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $739K | 0.71% |
+11,117
| New | +$739K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $715K | 0.68% |
+13,217
| New | +$715K |
|
41
Procter & Gamble
PG
$368B
| $713K | 0.68% |
+4,867
| New | +$713K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.68% |
+5,088
| New | +$711K |
|
43
Matsons
MATX
$3.31B
| $707K | 0.68% |
+6,451
| New | +$707K |
|
44
Waste Management
WM
$91.2B
| $684K | 0.66% |
+3,820
| New | +$684K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $683K | 0.65% |
+3,578
| New | +$683K |
|
46
McDonald's
MCD
$224B
| $676K | 0.65% |
+2,280
| New | +$676K |
|
47
Johnson & Johnson
JNJ
$427B
| $676K | 0.65% |
+4,313
| New | +$676K |
|
48
Blackstone
BX
$134B
| $663K | 0.63% |
+5,063
| New | +$663K |
|
49
Home Depot
HD
$405B
| $636K | 0.61% |
+1,836
| New | +$636K |
|
50
Walmart
WMT
$774B
| $614K | 0.59% |
+3,896
| New | +$614K |
|