SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
-1.64%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$474K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$311K |
| 3 |
T. Rowe Price Growth ETF
TGRT
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Capital Group International Equity ETF
CGIE
|
$76.1K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.45M | 0.98% |
5,626
+233
| +4% | +$59.9K |
|
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.44M | 0.98% |
44,743
+5,961
| +15% | +$192K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 0.97% |
18,998
-733
| -4% | -$54.8K |
|
29
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $1.39M | 0.95% |
45,110
+2,001
| +5% | +$61.8K |
|
30
JPMorgan Income ETF
JPIE
$4.78B
| $1.37M | 0.94% |
29,839
+2,129
| +8% | +$98.1K |
|
31
Capital Group Growth ETF
CGGR
$15.3B
| $1.37M | 0.93% |
39,993
+9,673
| +32% | +$331K |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.24M | 0.85% |
26,436
+9,014
| +52% | +$424K |
|
33
Broadcom
AVGO
$1.4T
| $1.18M | 0.8% |
7,058
+161
| +2% | +$27K |
|
34
JPMorgan Chase
JPM
$829B
| $1.18M | 0.8% |
4,805
-42
| -0.9% | -$10.3K |
|
35
Chevron
CVX
$324B
| $1.11M | 0.76% |
6,636
+110
| +2% | +$18.4K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.08M | 0.73% |
21,251
-395
| -2% | -$20K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.73% |
7,897
-50
| -0.6% | -$6.78K |
|
|
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.03M | 0.7% |
51,063
+1,959
| +4% | +$39.7K |
|
39
Exxon Mobil
XOM
$487B
| $1.01M | 0.68% |
8,450
+541
| +7% | +$64.3K |
|
40
Walmart
WMT
$774B
| $979K | 0.67% |
11,148
-20
| -0.2% | -$1.76K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $922K | 0.63% |
13,898
-463
| -3% | -$30.7K |
|
42
Waste Management
WM
$91.2B
| $878K | 0.6% |
3,791
+71
| +2% | +$16.4K |
|
43
Coca-Cola
KO
$297B
| $877K | 0.6% |
12,243
-60
| -0.5% | -$4.3K |
|
44
ConocoPhillips
COP
$124B
| $855K | 0.58% |
8,143
+810
| +11% | +$85.1K |
|
45
Procter & Gamble
PG
$368B
| $851K | 0.58% |
4,995
-190
| -4% | -$32.4K |
|
46
Illinois Tool Works
ITW
$77.1B
| $837K | 0.57% |
3,374
-67
| -2% | -$16.6K |
|
47
Invesco Municipal Trust
VKQ
$506M
| $810K | 0.55% |
83,888
+2,030
| +2% | +$19.6K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $766K | 0.52% |
5,942
+20
| +0.3% | +$2.58K |
|
49
Matsons
MATX
$3.31B
| $765K | 0.52% |
5,970
-46
| -0.8% | -$5.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.51% |
1,349
+36
| +3% | +$20.1K |
|