SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
1-Year Return
14.48%
This Quarter Return
+7%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$47.5M
(+32%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
131
New
33
Increased
83
Reduced
8
Closed
2
Top Buys
| 1 |
IBM
IBM
|
+$2.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$504K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$216K |
| 3 |
American Electric Power
AEP
|
+$205K |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$69K |
| 5 |
ServiceNow
NOW
|
+$25.7K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Income ETF
JPIE
$4.88B
| $879K | 0.45% |
18,967
-10,872
| -36% | -$504K |
|
52
Illinois Tool Works
ITW
$76.5B
| $862K | 0.44% |
3,488
+114
| +3% | +$28.2K |
|
53
ConocoPhillips
COP
$118B
| $848K | 0.44% |
9,450
+1,307
| +16% | +$117K |
|
54
Snap-on
SNA
$16.9B
| $846K | 0.44% |
+2,719
| New | +$846K |
|
55
Blackstone
BX
$139B
| $819K | 0.42% |
5,475
+357
| +7% | +$53.4K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $816K | 0.42% |
6,120
+178
| +3% | +$23.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.89T
| $809K | 0.42% |
4,592
+1,102
| +32% | +$194K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $798K | 0.41% |
9,961
+31
| +0.3% | +$2.48K |
|
59
Invesco Municipal Trust
VKQ
$526M
| $768K | 0.39% |
83,888
| – | – |
|
60
Home Depot
HD
$411B
| $755K | 0.39% |
2,058
+243
| +13% | +$89.1K |
|
61
Johnson & Johnson
JNJ
$423B
| $736K | 0.38% |
4,821
+327
| +7% | +$49.9K |
|
62
Visa
V
$656B
| $734K | 0.38% |
2,067
+655
| +46% | +$233K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.56B
| $733K | 0.38% |
3,349
-12
| -0.4% | -$2.63K |
|
64
Vanguard Utilities ETF
VPU
$7.29B
| $722K | 0.37% |
4,090
+534
| +15% | +$94.3K |
|
65
First Trust Municipal High Income ETF
FMHI
$765M
| $719K | 0.37% |
15,390
+356
| +2% | +$16.6K |
|
66
Matsons
MATX
$3.28B
| $716K | 0.37% |
6,429
+459
| +8% | +$51.1K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $709K | 0.36% |
23,121
+4,846
| +27% | +$149K |
|
68
McDonald's
MCD
$218B
| $679K | 0.35% |
2,324
+65
| +3% | +$19K |
|
69
Deere & Co
DE
$127B
| $669K | 0.34% |
+1,315
| New | +$669K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $667K | 0.34% |
6,770
-21
| -0.3% | -$2.07K |
|
71
Shell
SHEL
$211B
| $655K | 0.34% |
9,296
+4,900
| +111% | +$345K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $633K | 0.33% |
8,165
-166
| -2% | -$12.9K |
|
73
United Airlines
UAL
$34.8B
| $617K | 0.32% |
7,744
+1,056
| +16% | +$84.1K |
|
74
Honeywell
HON
$134B
| $596K | 0.31% |
2,560
+288
| +13% | +$67.1K |
|
75
Vanguard Total International Stock ETF
VXUS
$103B
| $580K | 0.3% |
8,399
+177
| +2% | +$12.2K |
|