SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+7.87%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$672K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$599K |
| 3 |
Advanced Micro Devices
AMD
|
$550K |
| 4 |
Walmart
WMT
|
$466K |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$334K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$545K |
| 2 |
UnitedHealth
UNH
|
$417K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$286K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 3.43% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.59M | 8.41% | 55,922 -1,428 | -2% | -$245K |
|
2
Amazon
AMZN
$2.44T
| $9.25M | 8.11% | 51,266 -972 | -2% | -$175K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 5.05% | 22,157 +14 | +0.1% | +$3.64K |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.72M | 4.13% | 89,223 +12,702 | +17% | +$672K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 3.79% | 10,282 -12 | -0.1% | -$5.05K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.06M | 3.56% | 124,875 +18,417 | +17% | +$599K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 3.17% | 19,821 +799 | +4% | +$146K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $3.04M | 2.67% | 23,089 +225 | +1% | +$29.6K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.93M | 2.57% | 80,315 +9,026 | +13% | +$330K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 2.35% | 5,581 +142 | +3% | +$68.3K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.6M | 2.28% | 23,569 +1,144 | +5% | +$126K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.51M | 2.2% | 26,826 +486 | +2% | +$45.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 2.02% | 9,213 +410 | +5% | +$102K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 1.96% | 27,842 +491 | +2% | +$39.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 1.94% | 4,976 +617 | +14% | +$274K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 1.92% | 20,111 +62 | +0.3% | +$6.75K |
|
17
Microsoft
MSFT
$3.77T
| $2.18M | 1.91% | 5,190 +222 | +4% | +$93.4K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.87% | 10,371 -25 | -0.2% | -$5.14K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 1.82% | 24,072 +794 | +3% | +$68.7K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 1.81% | 5,201 -53 | -1% | -$21.1K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 1.79% | 9,736 +514 | +6% | +$108K |
|
22
Broadcom
AVGO
$1.4T
| $1.9M | 1.67% | 1,437 +64 | +5% | +$84.8K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.36M | 1.19% | 26,903 -2,029 | -7% | -$102K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 1.09% | 5,197 -200 | -4% | -$48K |
|
25
Costco
COST
$418B
| $1.19M | 1.04% | 1,621 +11 | +0.7% | +$8.06K |
|