SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+7.87%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$672K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$599K |
| 3 |
Advanced Micro Devices
AMD
|
$550K |
| 4 |
Walmart
WMT
|
$466K |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$334K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$545K |
| 2 |
UnitedHealth
UNH
|
$417K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$286K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.13M | 0.99% |
59,141
-109
| -0.2% | -$2.09K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.06M | 0.93% |
16,140
-1,705
| -10% | -$112K |
|
28
JPMorgan Chase
JPM
$829B
| $1.06M | 0.93% |
5,271
| – | – |
|
29
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.03M | 0.9% |
35,992
+7,902
| +28% | +$226K |
|
30
Illinois Tool Works
ITW
$77.1B
| $987K | 0.87% |
3,678
-285
| -7% | -$76.5K |
|
31
Chevron
CVX
$324B
| $923K | 0.81% |
5,853
-60
| -1% | -$9.47K |
|
32
ConocoPhillips
COP
$124B
| $903K | 0.79% |
7,096
+5
| +0.1% | +$636 |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $902K | 0.79% |
6,870
+200
| +3% | +$26.2K |
|
34
Exxon Mobil
XOM
$487B
| $852K | 0.75% |
7,326
-172
| -2% | -$20K |
|
35
Waste Management
WM
$91.2B
| $814K | 0.71% |
3,820
| – | – |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $801K | 0.7% |
13,254
+37
| +0.3% | +$2.24K |
|
37
Procter & Gamble
PG
$368B
| $790K | 0.69% |
4,867
| – | – |
|
38
Coca-Cola
KO
$297B
| $788K | 0.69% |
12,879
-129
| -1% | -$7.89K |
|
39
Invesco Municipal Trust
VKQ
$506M
| $782K | 0.69% |
80,571
| – | – |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $765K | 0.67% |
11,117
| – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $749K | 0.66% |
14,897
+6,275
| +73% | +$316K |
|
42
Matsons
MATX
$3.31B
| $725K | 0.64% |
6,451
| – | – |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $717K | 0.63% |
3,513
-65
| -2% | -$13.3K |
|
44
Capital Group Core Equity ETF
CGUS
$6.99B
| $713K | 0.63% |
22,889
+5,882
| +35% | +$183K |
|
45
Home Depot
HD
$405B
| $705K | 0.62% |
1,837
+1
| +0.1% | +$384 |
|
|
46
Walmart
WMT
$774B
| $701K | 0.61% |
11,649
+7,753
| +199% | +$466K |
|
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $691K | 0.61% |
10,260
-8,098
| -44% | -$545K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.58% |
4,363
-725
| -14% | -$109K |
|
49
Blackstone
BX
$134B
| $656K | 0.57% |
4,993
-70
| -1% | -$9.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $655K | 0.57% |
4,138
-175
| -4% | -$27.7K |
|