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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$207B
| $576K | 0.3% |
3,943
+949
| +32% | +$139K |
|
77
Netflix
NFLX
$530B
| $557K | 0.29% |
416
| – | – |
|
|
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $553K | 0.28% |
33,955
+255
| +0.8% | +$4.15K |
|
79
Nuveen Municipal Value Fund
NUV
$1.85B
| $546K | 0.28% |
62,799
+2,837
| +5% | +$24.7K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.2B
| $524K | 0.27% |
+8,223
| New | +$524K |
|
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $490K | 0.25% |
14,939
+237
| +2% | +$7.77K |
|
82
Capital Group International Equity ETF
CGIE
$1B
| $480K | 0.25% |
14,592
+7,092
| +95% | +$233K |
|
83
Verizon
VZ
$183B
| $451K | 0.23% |
+10,430
| New | +$451K |
|
84
VanEck Semiconductor ETF
SMH
$28.4B
| $420K | 0.22% |
1,505
| – | – |
|
85
Cummins
CMI
$55.8B
| $413K | 0.21% |
+1,260
| New | +$413K |
|
86
Advanced Micro Devices
AMD
$259B
| $413K | 0.21% |
2,908
+494
| +20% | +$70.1K |
|
87
Walt Disney
DIS
$208B
| $412K | 0.21% |
3,325
+945
| +40% | +$117K |
|
88
Nucor
NUE
$32.6B
| $406K | 0.21% |
3,133
+365
| +13% | +$47.3K |
|
89
United Parcel Service
UPS
$71.1B
| $401K | 0.21% |
+3,975
| New | +$401K |
|
90
Citigroup
C
$179B
| $398K | 0.2% |
+4,680
| New | +$398K |
|
91
AbbVie
ABBV
$374B
| $396K | 0.2% |
2,136
+846
| +66% | +$157K |
|
|
92
ServiceNow
NOW
$192B
| $392K | 0.2% |
381
-25
| -6% | -$25.7K |
|
93
Realty Income
O
$54.4B
| $380K | 0.2% |
+6,599
| New | +$380K |
|
94
General Mills
GIS
$26.7B
| $374K | 0.19% |
7,219
+439
| +6% | +$22.7K |
|
95
Caterpillar
CAT
$198B
| $374K | 0.19% |
+962
| New | +$374K |
|
96
Arista Networks
ANET
$189B
| $372K | 0.19% |
+3,640
| New | +$372K |
|
97
Medtronic
MDT
$118B
| $362K | 0.19% |
+4,157
| New | +$362K |
|
98
Merck
MRK
$210B
| $360K | 0.19% |
+4,550
| New | +$360K |
|
99
VanEck High Yield Muni ETF
HYD
$3.37B
| $359K | 0.18% |
7,150
+289
| +4% | +$14.5K |
|
|
FLC
100
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $353K | 0.18% |
20,790
| – | – |
|