SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
-1.64%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$474K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$311K |
| 3 |
T. Rowe Price Growth ETF
TGRT
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Capital Group International Equity ETF
CGIE
|
$76.1K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 8.42% | 55,723 +1,781 | +3% | +$396K |
|
2
Amazon
AMZN
$2.44T
| $8.98M | 6.11% | 47,214 +318 | +0.7% | +$60.5K |
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.38M | 5.02% | 130,630 +1,035 | +0.8% | +$58.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 4.3% | 22,971 +47 | +0.2% | +$12.9K |
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $6.3M | 4.29% | 176,663 +11,508 | +7% | +$410K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 3.62% | 9,991 +70 | +0.7% | +$37.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 3.06% | 23,142 +291 | +1% | +$56.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.76M | 2.56% | 7,313 +424 | +6% | +$218K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.55M | 2.42% | 37,912 +5,373 | +17% | +$503K |
|
10
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.29M | 2.24% | 106,161 +18,407 | +21% | +$570K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.13M | 2.13% | 24,168 -14 | -0.1% | -$1.82K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 2.11% | 6,599 +648 | +11% | +$304K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.91M | 1.98% | 75,818 +914 | +1% | +$35.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.97% | 10,026 +64 | +0.6% | +$18.4K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 1.8% | 10,248 +569 | +6% | +$147K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.56M | 1.74% | 31,317 +1,552 | +5% | +$127K |
|
17
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.56M | 1.74% | 76,614 +6,749 | +10% | +$225K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.56M | 1.74% | 22,058 -282 | -1% | -$32.7K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.51M | 1.71% | 23,105 +1,814 | +9% | +$197K |
|
20
Microsoft
MSFT
$3.77T
| $2.3M | 1.56% | 6,120 +355 | +6% | +$133K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 1.55% | 25,195 +673 | +3% | +$60.9K |
|
22
Costco
COST
$418B
| $2.21M | 1.51% | 2,340 +57 | +2% | +$53.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.47% | 10,825 +436 | +4% | +$87K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 1.37% | 4,783 +6 | +0.1% | +$2.52K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.53M | 1.04% | 56,106 +11,281 | +25% | +$308K |
|