SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.02%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.32M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.26M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$997K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$869K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$802K |
Top Sells
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 3.57% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 9.33% |
53,942
-26
| -0% | -$6.51K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 7.11% |
46,896
+463
| +1% | +$102K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.42M | 5.13% |
129,595
+15,173
| +13% | +$869K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 4.59% |
22,924
-1,108
| -5% | -$321K |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.82M | 4.02% |
165,155
+22,747
| +16% | +$802K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 3.11% |
9,921
-265
| -3% | -$120K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 3.09% |
22,851
+86
| +0.4% | +$16.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 2.56% |
6,889
+699
| +11% | +$377K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.05M | 2.11% |
32,539
+1,744
| +6% | +$163K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 2.1% |
5,951
+582
| +11% | +$298K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.03M | 2.09% |
74,904
-4,838
| -6% | -$196K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.93M | 2.03% |
24,182
+822
| +4% | +$99.7K |
|
|
13
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.74M | 1.9% |
87,754
+42,155
| +92% | +$1.32M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $2.62M | 1.81% |
22,340
-1,102
| -5% | -$129K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 1.77% |
9,679
-186
| -2% | -$49.1K |
|
|
16
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.44M | 1.69% |
69,865
+28,524
| +69% | +$997K |
|
17
Microsoft
MSFT
$3.77T
| $2.43M | 1.68% |
5,765
+155
| +3% | +$65.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.41M | 1.67% |
9,962
-442
| -4% | -$107K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.39M | 1.65% |
29,765
+521
| +2% | +$41.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.59% |
10,389
-174
| -2% | -$38.4K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.27M | 1.57% |
21,291
+375
| +2% | +$40.1K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.51% |
24,522
-1,473
| -6% | -$131K |
|
23
Costco
COST
$418B
| $2.09M | 1.44% |
2,283
+320
| +16% | +$293K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 1.4% |
4,777
+29
| +0.6% | +$12.3K |
|
25
Broadcom
AVGO
$1.4T
| $1.6M | 1.1% |
6,897
+112
| +2% | +$26K |
|