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 | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$23.3B
| $348K | 0.18% |
+7,858
| New | +$348K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $346K | 0.18% |
4,318
+7
| +0.2% | +$561 |
|
103
Capital Group Municipal Income ETF
CGMU
$3.97B
| $339K | 0.17% |
12,699
+576
| +5% | +$15.4K |
|
104
Tesla
TSLA
$1.12T
| $319K | 0.16% |
+1,004
| New | +$319K |
|
105
AT&T
T
$209B
| $311K | 0.16% |
+10,740
| New | +$311K |
|
106
Phillips 66
PSX
$53.1B
| $310K | 0.16% |
2,602
| – | – |
|
107
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $304K | 0.16% |
3,932
-3
| -0.1% | -$232 |
|
108
Digital Realty Trust
DLR
$59.3B
| $294K | 0.15% |
1,684
+100
| +6% | +$17.4K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $286K | 0.15% |
1,152
+2
| +0.2% | +$497 |
|
|
MHI
110
DELISTED
Pioneer Municipal High Income Fund
MHI
| $276K | 0.14% |
30,111
+1,000
| +3% | +$9.16K |
|
111
Eli Lilly
LLY
$676B
| $273K | 0.14% |
+350
| New | +$273K |
|
112
Edwards Lifesciences
EW
$46B
| $259K | 0.13% |
+3,312
| New | +$259K |
|
113
UnitedHealth
UNH
$314B
| $255K | 0.13% |
818
+37
| +5% | +$11.5K |
|
114
General Dynamics
GD
$86.9B
| $246K | 0.13% |
845
+1
| +0.1% | +$292 |
|
115
MetLife
MET
$52.7B
| $241K | 0.12% |
+2,993
| New | +$241K |
|
116
Starbucks
SBUX
$94.2B
| $235K | 0.12% |
+2,562
| New | +$235K |
|
117
Allstate
ALL
$52.7B
| $233K | 0.12% |
+1,158
| New | +$233K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $230K | 0.12% |
4,361
-470
| -10% | -$24.8K |
|
119
Textron
TXT
$14.4B
| $229K | 0.12% |
+2,850
| New | +$229K |
|
120
Pfizer
PFE
$140B
| $226K | 0.12% |
+9,341
| New | +$226K |
|
121
Zoetis
ZTS
$66.2B
| $222K | 0.11% |
+1,425
| New | +$222K |
|
122
Kellanova
K
$27.5B
| $220K | 0.11% |
+2,760
| New | +$220K |
|
123
iShares Core S&P 500 ETF
IVV
$670B
| $219K | 0.11% |
+352
| New | +$219K |
|
124
Consolidated Edison
ED
$35B
| $214K | 0.11% |
+2,137
| New | +$214K |
|
125
GE Aerospace
GE
$301B
| $213K | 0.11% |
+827
| New | +$213K |
|