SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.02%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.32M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.26M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$997K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$869K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 3.57% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.1B
| $1.45M | 1% |
5,393
-59
| -1% | -$15.9K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.38M | 0.95% |
19,731
+1,556
| +9% | +$109K |
|
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| $1.29M | 0.89% |
38,782
+12,653
| +48% | +$421K |
|
29
Capital Group Dividend Growers ETF
CGDG
$3.12B
| $1.28M | 0.88% |
43,109
-396
| -0.9% | -$11.7K |
|
|
30
JPMorgan Income ETF
JPIE
$4.76B
| $1.26M | 0.87% |
+27,710
| New | +$1.26M |
|
31
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.22M | 0.84% |
44,825
+26,986
| +151% | +$736K |
|
32
JPMorgan Chase
JPM
$818B
| $1.16M | 0.8% |
4,847
-364
| -7% | -$87.3K |
|
33
Capital Group Growth ETF
CGGR
$15.3B
| $1.13M | 0.78% |
30,320
+7,146
| +31% | +$266K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.75% |
21,646
+410
| +2% | +$20.7K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.05M | 0.73% |
7,947
+590
| +8% | +$77.9K |
|
36
Walmart
WMT
$790B
| $1.01M | 0.7% |
11,168
-455
| -4% | -$41.1K |
|
|
DFP
37
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $979K | 0.68% |
49,104
-9,553
| -16% | -$190K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $963K | 0.66% |
14,361
+35
| +0.2% | +$2.35K |
|
39
Chevron
CVX
$317B
| $945K | 0.65% |
6,526
+101
| +2% | +$14.6K |
|
40
Blackstone
BX
$130B
| $895K | 0.62% |
5,193
-270
| -5% | -$46.6K |
|
41
Illinois Tool Works
ITW
$75.8B
| $873K | 0.6% |
3,441
-185
| -5% | -$46.9K |
|
42
Procter & Gamble
PG
$369B
| $869K | 0.6% |
5,185
-345
| -6% | -$57.8K |
|
43
Exxon Mobil
XOM
$476B
| $851K | 0.59% |
7,909
+91
| +1% | +$9.79K |
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $819K | 0.57% |
17,422
+10,552
| +154% | +$496K |
|
45
Matsons
MATX
$3.23B
| $811K | 0.56% |
6,016
-280
| -4% | -$37.8K |
|
46
Invesco Municipal Trust
VKQ
$505M
| $803K | 0.55% |
81,858
+1,287
| +2% | +$12.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $770K | 0.53% |
1,313
+365
| +39% | +$214K |
|
48
Coca-Cola
KO
$296B
| $766K | 0.53% |
12,303
-576
| -4% | -$35.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $756K | 0.52% |
5,922
+3,022
| +104% | +$386K |
|
50
Waste Management
WM
$90.1B
| $751K | 0.52% |
3,720
| – | – |
|