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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
$220M
AUM Growth
+$8.45M
(+4%)
Holding
138
Top Buys
| 1 | +$1.38M | |
| 2 | +$776K | |
| 3 | +$704K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$462K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$322K |
Top Sells
| 1 | +$518K | |
| 2 | +$326K | |
| 3 | +$324K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 5 |
K
Kellanova
K
|
+$226K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.18% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.9B
| $222K | 0.1% |
1,926
+26
|
|
||
127
US Bancorp
USB
$89.8B
| $216K | 0.1% |
+4,052
|
|
||
128
Rockwell Automation
ROK
$50.9B
| $214K | 0.1% |
550
-50
|
|
||
129
Vanguard Extended Market ETF
VXF
$30.2B
| $214K | 0.1% |
1,023
+3
|
|
||
130
Consolidated Edison
ED
$39.4B
| $212K | 0.1% |
2,137
|
|
||
131
CVS Health
CVS
$128B
| $206K | 0.09% |
2,600
-500
|
|
||
132
iShares Silver Trust
SLV
$32.5B
| $200K | 0.09% |
+3,105
|
|
||
133
Ford
F
$58.6B
| – | – |
-10,298
|
|
||
134
JPMorgan Municipal ETF
JMUB
$7.81B
| – | – |
-4,238
|
|
||
|
K
135
DELISTED
Kellanova
K
| – | – |
-2,760
|
|
||
136
Lockheed Martin
LMT
$127B
| – | – |
-448
|
|
||
137
MetLife
MET
$56.4B
| – | – |
-2,600
|
|
||
138
Netflix
NFLX
$342B
| – | – |
-4,320
|
|