SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+4.06%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$874K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$732K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$434K |
| 5 |
Microsoft
MSFT
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$409K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$264K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$192K |
| 4 |
Apple
AAPL
|
$174K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$140K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 9.47% |
55,096
-826
| -1% | -$174K |
|
|
2
Amazon
AMZN
$2.44T
| $9.5M | 7.75% |
49,148
-2,118
| -4% | -$409K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 4.88% |
22,368
+211
| +1% | +$56.4K |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.6M | 4.57% |
105,730
+16,507
| +19% | +$874K |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.55M | 3.72% |
138,030
+13,155
| +11% | +$434K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 3.39% |
10,226
-56
| -0.5% | -$22.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 3.03% |
20,317
+496
| +3% | +$90.5K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.99M | 2.44% |
79,667
-648
| -0.8% | -$24.3K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $2.96M | 2.41% |
23,202
+113
| +0.5% | +$14.4K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 2.39% |
5,869
+288
| +5% | +$144K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.7M | 2.2% |
6,034
+844
| +16% | +$377K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $2.69M | 2.2% |
23,899
+330
| +1% | +$37.2K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.61M | 2.13% |
28,146
+1,320
| +5% | +$122K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 2.05% |
5,249
+273
| +5% | +$131K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 1.91% |
9,647
+434
| +5% | +$105K |
|
16
Broadcom
AVGO
$1.4T
| $2.32M | 1.89% |
1,446
+9
| +0.6% | +$14.4K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.26M | 1.84% |
10,499
+128
| +1% | +$27.5K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 1.81% |
27,776
-66
| -0.2% | -$5.28K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 1.74% |
19,873
-238
| -1% | -$25.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 1.69% |
10,196
+460
| +5% | +$93.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 1.64% |
23,950
-122
| -0.5% | -$10.2K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.89M | 1.55% |
4,842
-359
| -7% | -$140K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.47M | 1.2% |
11,923
+11,206
| +1,563% | +$1.38M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 1.08% |
5,297
+100
| +2% | +$25K |
|
25
Costco
COST
$418B
| $1.29M | 1.05% |
1,517
-104
| -6% | -$88.4K |
|