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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $745K | 0.51% |
4,494
+92
| +2% | +$15.3K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $736K | 0.5% |
3,361
+17
| +0.5% | +$3.72K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $732K | 0.5% |
9,930
-146
| -1% | -$10.8K |
|
54
First Trust Municipal High Income ETF
FMHI
$746M
| $719K | 0.49% |
15,034
+8,786
| +141% | +$420K |
|
55
Blackstone
BX
$134B
| $715K | 0.49% |
5,118
-75
| -1% | -$10.5K |
|
56
McDonald's
MCD
$224B
| $706K | 0.48% |
2,259
-34
| -1% | -$10.6K |
|
57
Home Depot
HD
$405B
| $665K | 0.45% |
1,815
+10
| +0.6% | +$3.67K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $658K | 0.45% |
6,791
+361
| +6% | +$35K |
|
59
NVIDIA
NVDA
$4.24T
| $620K | 0.42% |
5,723
+260
| +5% | +$28.2K |
|
60
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $618K | 0.42% |
21,814
+701
| +3% | +$19.9K |
|
61
Vanguard Utilities ETF
VPU
$7.27B
| $607K | 0.41% |
3,556
+126
| +4% | +$21.5K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.8B
| $585K | 0.4% |
8,331
-876
| -10% | -$61.5K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $562K | 0.38% |
18,275
+47
| +0.3% | +$1.44K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $552K | 0.38% |
958
+17
| +2% | +$9.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.37% |
3,490
+121
| +4% | +$18.7K |
|
|
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $537K | 0.37% |
33,700
-200
| -0.6% | -$3.19K |
|
67
Nuveen Municipal Value Fund
NUV
$1.8B
| $526K | 0.36% |
59,962
+11,960
| +25% | +$105K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $511K | 0.35% |
8,222
+1,313
| +19% | +$81.5K |
|
69
Visa
V
$683B
| $495K | 0.34% |
1,412
+90
| +7% | +$31.5K |
|
70
Honeywell
HON
$139B
| $481K | 0.33% |
2,272
+1
| +0% | +$212 |
|
71
United Airlines
UAL
$34B
| $462K | 0.31% |
6,688
-856
| -11% | -$59.1K |
|
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $448K | 0.31% |
14,702
+2,870
| +24% | +$87.5K |
|
73
Union Pacific
UNP
$133B
| $427K | 0.29% |
1,808
| – | – |
|
74
UnitedHealth
UNH
$281B
| $409K | 0.28% |
781
-33
| -4% | -$17.3K |
|
75
General Mills
GIS
$26.4B
| $405K | 0.28% |
6,780
| – | – |
|