SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.62%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
93
New
6
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$921K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$652K |
| 3 |
Honeywell
HON
|
$494K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$492K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$798K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 3 |
Amazon
AMZN
|
$506K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$266K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.34M | 1.01% |
43,505
+3,520
| +9% | +$108K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.98% |
18,175
+341
| +2% | +$24.5K |
|
|
DFP
28
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.26M | 0.95% |
58,657
-484
| -0.8% | -$10.4K |
|
|
29
Broadcom
AVGO
$1.4T
| $1.17M | 0.88% |
6,785
+5,339
| +369% | +$921K |
|
30
JPMorgan Chase
JPM
$829B
| $1.1M | 0.83% |
5,211
+38
| +0.7% | +$8.01K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.81% |
21,236
-1,864
| -8% | -$94.6K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.79% |
7,357
+308
| +4% | +$43.7K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $964K | 0.72% |
14,326
+309
| +2% | +$20.8K |
|
34
Procter & Gamble
PG
$368B
| $958K | 0.72% |
5,530
+475
| +9% | +$82.3K |
|
35
Illinois Tool Works
ITW
$77.1B
| $950K | 0.71% |
3,626
-52
| -1% | -$13.6K |
|
36
Chevron
CVX
$324B
| $946K | 0.71% |
6,425
+115
| +2% | +$16.9K |
|
37
Walmart
WMT
$774B
| $939K | 0.71% |
11,623
-224
| -2% | -$18.1K |
|
38
Coca-Cola
KO
$297B
| $925K | 0.7% |
12,879
+250
| +2% | +$18K |
|
39
Exxon Mobil
XOM
$487B
| $916K | 0.69% |
7,818
+73
| +0.9% | +$8.56K |
|
40
Matsons
MATX
$3.31B
| $898K | 0.68% |
6,296
-155
| -2% | -$22.1K |
|
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $869K | 0.65% |
26,129
+5,841
| +29% | +$194K |
|
42
Blackstone
BX
$134B
| $837K | 0.63% |
5,463
+90
| +2% | +$13.8K |
|
43
Invesco Municipal Trust
VKQ
$506M
| $827K | 0.62% |
80,571
| – | – |
|
44
Capital Group Growth ETF
CGGR
$15.3B
| $806K | 0.61% |
23,174
+7,172
| +45% | +$250K |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $794K | 0.6% |
10,815
| – | – |
|
46
Waste Management
WM
$91.2B
| $772K | 0.58% |
3,720
-100
| -3% | -$20.8K |
|
47
ConocoPhillips
COP
$124B
| $771K | 0.58% |
7,322
+221
| +3% | +$23.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $764K | 0.57% |
4,714
+105
| +2% | +$17K |
|
49
Home Depot
HD
$405B
| $745K | 0.56% |
1,839
-21
| -1% | -$8.51K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $722K | 0.54% |
3,305
+2
| +0.1% | +$437 |
|