SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.65M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$504K
2
+$216K
3
+$205K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$69K
5
NOW icon
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 Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$5.16B
$879K 0.45%
18,967
-10,872
ITW icon
52
Illinois Tool Works
ITW
$71.6B
$862K 0.44%
3,488
+114
COP icon
53
ConocoPhillips
COP
$110B
$848K 0.44%
9,450
+1,307
SNA icon
54
Snap-on
SNA
$17.9B
$846K 0.44%
+2,719
BX icon
55
Blackstone
BX
$121B
$819K 0.42%
5,475
+357
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.6B
$816K 0.42%
6,120
+178
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.14T
$809K 0.42%
4,592
+1,102
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$798K 0.41%
9,961
+31
VKQ icon
59
Invesco Municipal Trust
VKQ
$538M
$768K 0.39%
83,888
HD icon
60
Home Depot
HD
$385B
$755K 0.39%
2,058
+243
JNJ icon
61
Johnson & Johnson
JNJ
$459B
$736K 0.38%
4,821
+327
V icon
62
Visa
V
$674B
$734K 0.38%
2,067
+655
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.4B
$733K 0.38%
3,349
-12
VPU icon
64
Vanguard Utilities ETF
VPU
$8.02B
$722K 0.37%
4,090
+534
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$787M
$719K 0.37%
15,390
+356
MATX icon
66
Matsons
MATX
$2.96B
$716K 0.37%
6,429
+459
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
$709K 0.36%
23,121
+4,846
MCD icon
68
McDonald's
MCD
$218B
$679K 0.35%
2,324
+65
DE icon
69
Deere & Co
DE
$128B
$669K 0.34%
+1,315
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.83B
$667K 0.34%
6,770
-21
SHEL icon
71
Shell
SHEL
$218B
$655K 0.34%
9,296
+4,900
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.8B
$633K 0.33%
8,165
-166
UAL icon
73
United Airlines
UAL
$32.2B
$617K 0.32%
7,744
+1,056
HON icon
74
Honeywell
HON
$137B
$596K 0.31%
2,560
+288
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$108B
$580K 0.3%
8,399
+177
1 2
3
4 5