SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+6.62%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
93
New
6
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$921K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$652K |
| 3 |
Honeywell
HON
|
$494K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$492K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$485K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$798K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 3 |
Amazon
AMZN
|
$506K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$266K |
| 5 |
Apple
AAPL
|
$263K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 9.46% |
53,968
-1,128
| -2% | -$263K |
|
|
2
Amazon
AMZN
$2.44T
| $8.65M | 6.51% |
46,433
-2,715
| -6% | -$506K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 5.12% |
24,032
+1,664
| +7% | +$471K |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.47M | 4.87% |
114,422
+8,692
| +8% | +$492K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.19M | 3.9% |
142,408
+4,378
| +3% | +$160K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 3.53% |
10,186
-40
| -0.4% | -$18.4K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.51M | 3.39% |
22,765
+2,448
| +12% | +$485K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 2.46% |
6,190
+321
| +5% | +$169K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.16M | 2.38% |
79,742
+75
| +0.1% | +$2.98K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.94M | 2.21% |
30,795
+2,649
| +9% | +$253K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $2.86M | 2.15% |
23,360
+158
| +0.7% | +$19.4K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $2.81M | 2.11% |
23,442
-457
| -2% | -$54.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.97% |
5,369
+120
| +2% | +$58.6K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.6M | 1.96% |
9,865
+218
| +2% | +$57.5K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 1.9% |
25,995
+2,045
| +9% | +$199K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.9% |
10,404
-95
| -0.9% | -$23.1K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.45M | 1.84% |
29,244
+1,468
| +5% | +$123K |
|
18
Microsoft
MSFT
$3.77T
| $2.41M | 1.82% |
5,610
-424
| -7% | -$182K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.36M | 1.78% |
20,916
+1,043
| +5% | +$118K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 1.75% |
10,563
+367
| +4% | +$81.1K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 1.51% |
4,748
-94
| -2% | -$39.8K |
|
22
Costco
COST
$418B
| $1.74M | 1.31% |
1,963
+446
| +29% | +$395K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.44M | 1.08% |
5,452
+155
| +3% | +$40.8K |
|
24
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.42M | 1.07% |
41,341
+8,465
| +26% | +$290K |
|
|
25
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.42M | 1.06% |
45,599
+20,994
| +85% | +$652K |
|