SFG
Seamount Financial Group Portfolio holdings
AUM
$220M
1-Year Est. Return
15.6%
This Fund
S&P 500
1 Year Est. Return
+15.6%
AUM
$212M
AUM Growth
+$17.3M
(+8.9%)
Holding
142
Top Buys
| 1 | +$954K | |
| 2 | +$512K | |
| 3 | +$426K | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$389K |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$341K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$397K | |
| 3 | +$392K | |
| 4 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$276K |
| 5 |
Starbucks
SBUX
|
+$235K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$37.5B
| $215K | 0.1% |
2,137
|
|
||
127
MetLife
MET
$50.8B
| $214K | 0.1% |
2,600
-393
|
|
||
128
JPMorgan Municipal ETF
JMUB
$6.8B
| $214K | 0.1% |
+4,238
|
|
||
129
American Electric Power
AEP
$63B
| $214K | 0.1% |
+1,900
|
|
||
130
Vanguard Extended Market ETF
VXF
$26.2B
| $214K | 0.1% |
+1,020
|
|
||
131
Alphabet (Google) Class C
GOOG
$4.03T
| $213K | 0.1% |
+875
|
|
||
132
Rockwell Automation
ROK
$47B
| $210K | 0.1% |
+600
|
|
||
133
Micron Technology
MU
$438B
| $202K | 0.1% |
+1,209
|
|
||
134
Ford
F
$53.6B
| $123K | 0.06% |
10,298
-667
|
|
||
135
PepsiCo
PEP
$199B
| – | – |
-1,553
|
|
||
|
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-30,111
|
|
||
137
ServiceNow
NOW
$144B
| – | – |
-1,905
|
|
||
138
Pfizer
PFE
$147B
| – | – |
-9,341
|
|
||
139
Philip Morris
PM
$274B
| – | – |
-1,102
|
|
||
|
140
Starbucks
SBUX
$110B
| – | – |
-2,562
|
|
||
141
Textron
TXT
$16.7B
| – | – |
-2,850
|
|
||
142
Zoetis
ZTS
$54.6B
| – | – |
-1,425
|
|