SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+10.55%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Amazon
AMZN
|
$7.94M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $255K | 0.24% |
+4,306
| New | +$255K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.24% |
+7,949
| New | +$248K |
|
78
AbbVie
ABBV
$372B
| $237K | 0.23% |
+1,529
| New | +$237K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $233K | 0.22% |
+4,543
| New | +$233K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $226K | 0.22% |
+8,007
| New | +$226K |
|
81
Becton Dickinson
BDX
$55.3B
| $204K | 0.2% |
+835
| New | +$204K |
|