SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+4.06%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$874K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$732K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$434K |
| 5 |
Microsoft
MSFT
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$409K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$192K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$140K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.17M | 0.95% |
23,100
-3,803
| -14% | -$192K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.94% |
17,834
+1,694
| +10% | +$110K |
|
28
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.14M | 0.93% |
39,985
+3,993
| +11% | +$114K |
|
|
DFP
29
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.14M | 0.93% |
59,141
| – | – |
|
30
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.06M | 0.86% |
32,876
+9,987
| +44% | +$322K |
|
31
JPMorgan Chase
JPM
$829B
| $1.05M | 0.85% |
5,173
-98
| -2% | -$19.8K |
|
32
Chevron
CVX
$324B
| $987K | 0.81% |
6,310
+457
| +8% | +$71.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $906K | 0.74% |
4,973
+610
| +14% | +$111K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $896K | 0.73% |
7,049
+179
| +3% | +$22.8K |
|
35
Exxon Mobil
XOM
$487B
| $892K | 0.73% |
7,745
+419
| +6% | +$48.2K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $891K | 0.73% |
14,017
+763
| +6% | +$48.5K |
|
37
Illinois Tool Works
ITW
$77.1B
| $872K | 0.71% |
3,678
| – | – |
|
38
Matsons
MATX
$3.31B
| $845K | 0.69% |
6,451
| – | – |
|
39
Procter & Gamble
PG
$368B
| $834K | 0.68% |
5,055
+188
| +4% | +$31K |
|
40
Waste Management
WM
$91.2B
| $815K | 0.66% |
3,820
| – | – |
|
41
ConocoPhillips
COP
$124B
| $812K | 0.66% |
7,101
+5
| +0.1% | +$572 |
|
42
Coca-Cola
KO
$297B
| $804K | 0.66% |
12,629
-250
| -2% | -$15.9K |
|
43
Invesco Municipal Trust
VKQ
$506M
| $802K | 0.65% |
80,571
| – | – |
|
44
Walmart
WMT
$774B
| $802K | 0.65% |
11,847
+198
| +2% | +$13.4K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $741K | 0.6% |
10,815
-302
| -3% | -$20.7K |
|
|
46
Capital Group Core Balanced ETF
CGBL
$3.2B
| $732K | 0.6% |
+24,605
| New | +$732K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $680K | 0.55% |
10,178
-82
| -0.8% | -$5.48K |
|
48
Johnson & Johnson
JNJ
$427B
| $674K | 0.55% |
4,609
+471
| +11% | +$68.8K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $671K | 0.55% |
3,303
-210
| -6% | -$42.6K |
|
50
Blackstone
BX
$134B
| $665K | 0.54% |
5,373
+380
| +8% | +$47K |
|