SFG
Seamount Financial Group Portfolio holdings
AUM
$222M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$222M
AUM Growth
+$1.64M
(+0.74%)
Holding
140
Top Buys
| 1 | +$1.7M | |
| 2 | +$970K | |
| 3 | +$870K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$611K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$599K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.25M | |
| 3 | +$854K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$553K |
| 5 |
Apple
AAPL
|
+$525K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.42T
| $240K | 0.11% |
645
|
|
||
127
Allstate
ALL
$55.3B
| $240K | 0.11% |
1,156
|
|
||
128
GE Aerospace
GE
$297B
| $228K | 0.1% |
802
|
|
||
129
Pfizer
PFE
$152B
| $214K | 0.1% |
+7,634
|
|
||
130
Cisco
CSCO
$349B
| $212K | 0.1% |
+2,737
|
|
||
131
FedEx
FDX
$92.6B
| $212K | 0.1% |
+595
|
|
||
132
Vanguard Extended Market ETF
VXF
$28.2B
| $211K | 0.1% |
1,026
+3
|
|
||
133
US Bancorp
USB
$87B
| $211K | 0.1% |
4,052
|
|
||
134
Kinder Morgan
KMI
$68.9B
| $210K | 0.09% |
+6,267
|
|
||
|
PCQ
135
Pimco California Municipal Income Fund
PCQ
$167M
| $124K | 0.06% |
+14,436
|
|
||
136
iShares Silver Trust
SLV
$38.7B
| – | – |
-3,105
|
|
||
137
Rockwell Automation
ROK
$45.7B
| – | – |
-550
|
|
||
138
Palantir
PLTR
$342B
| – | – |
-1,318
|
|
||
139
JPMorgan Income ETF
JPIE
$8.7B
| – | – |
-18,456
|
|
||
140
CVS Health
CVS
$100B
| – | – |
-2,600
|
|