Asset Manager
← All Institutions
SEAMOUNT FINANCIAL GROUP INC
90 SO CASCADE AVENUE SUITE 970, COLORADO SPRINGS, CO 80903 • 719-471-1171
Market Value
$248M
+12.1%
Holdings
146
+7
New Purchases
12
Added To
59
Closed
5
Reduced
52
Top 10 Concentration
39.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.90% | 2.04% | +0.86% | $7M |
| CGDV | 4.95% | 4.60% | +0.35% | $12M |
| MU | 0.46% | 0.17% | +0.28% | $1M |
| CGUS | 2.10% | 1.86% | +0.24% | $5M |
| JQUA | 4.52% | 4.30% | +0.23% | $11M |
| AMD | 0.45% | 0.23% | +0.22% | $1M |
| CGBL | 3.95% | 3.75% | +0.20% | $10M |
| VOO | 2.95% | 2.80% | +0.15% | $7M |
| CGGR | 1.57% | 1.42% | +0.14% | $4M |
| VTI | 3.68% | 3.53% | +0.14% | $9M |
| CGGO | 0.93% | 0.79% | +0.14% | $2M |
| LRCX | 0.13% | 0.00% | +0.13% | $333K |
| SMH | 0.38% | 0.25% | +0.12% | $934K |
| HONIV | 0.12% | 0.00% | +0.12% | $301K |
| HONAV | 0.12% | 0.00% | +0.12% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.14% | 1.60% | -0.47% | $3M |
| VDE | 1.61% | 2.07% | -0.46% | $4M |
| BRK-B | 2.84% | 3.30% | -0.46% | $7M |
| GLD | 1.00% | 1.36% | -0.36% | $2M |
| CVX | 0.95% | 1.31% | -0.36% | $2M |
| COST | 0.59% | 0.82% | -0.23% | $1M |
| CGMS | 1.07% | 1.29% | -0.21% | $3M |
| COP | 0.48% | 0.69% | -0.20% | $1M |
| SHLD | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.53% | 1.72% | -0.19% | $4M |
| HYS | 1.83% | 1.98% | -0.15% | $5M |
| VCIT | 1.10% | 1.25% | -0.15% | $3M |
| WMT | 0.53% | 0.67% | -0.14% | $1M |
| SHEL | 0.23% | 0.35% | -0.12% | $574K |
| LQD | 1.30% | 1.42% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Technology | 12.6% |
| Consumer Cyclical | 5.3% |
| Industrials | 4.4% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $106M | 42.7% |
| Large Cap | 71 | $93M | 37.7% |
| Mid Cap | 15 | $37M | 14.8% |
| Small Cap | 11 | $12M | 4.8% |
| Micro Cap | 1 | $351K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$79.3B
Avg P/E
33.0
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
80
# ETFs / Funds
66
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.44% | 55,203 | $16M | $289.36 | $2M | -592 | -1.1% | |
| 2 | CGDV | 4.95% | 249,281 | $12M | $49.28 | $2M | +9,975 | +4.2% | |
| 3 | JQUA | 4.52% | 155,205 | $11M | $72.28 | $2M | +213 | +0.1% | |
| 4 | AMZN | 4.31% | 44,893 | $11M | $238.34 | $1M | -907 | -2.0% | |
| 5 | CGBL | 3.95% | 258,114 | $10M | $37.96 | $1M | +16,793 | +7.0% | |
| 6 | VTI | 3.68% | 24,635 | $9M | $370.04 | $1M | +268 | +1.1% | |
| 7 | VOO | 2.95% | 10,666 | $7M | $686.78 | $1M | +301 | +2.9% | |
| 8 | QQQ | 2.90% | 9,771 | $7M | $736.37 | $3M | +1,949 | +24.9% | |
| 9 | BRK-B | 2.84% | 14,077 | $7M | $500.39 | -$260K | -1,165 | -7.6% | |
| 10 | VIG | 2.51% | 26,286 | $6M | $236.62 | $571K | +21 | +0.1% | |
| 11 | CGUS | 2.10% | 117,067 | $5M | $44.48 | $1M | +9,763 | +9.1% | |
| 12 | HYS | 1.83% | 48,596 | $5M | $93.52 | $159K | +1,579 | +3.4% | |
| 13 | DFAU | 1.81% | 86,794 | $4M | $51.69 | $615K | +982 | +1.1% | |
| 14 | VO | 1.77% | 54,593 | $4M | $80.57 | $649K | +41,537 | +318.1% | |
| 15 | VT | 1.67% | 26,357 | $4M | $156.95 | $514K | +163 | +0.6% | |
| 16 | VDE | 1.61% | 26,520 | $4M | $150.13 | -$598K | +56 | +0.2% | |
| 17 | IWM | 1.60% | 13,235 | $4M | $300.45 | $667K | -109 | -0.8% | |
| 18 | CGGR | 1.57% | 82,343 | $4M | $47.20 | $739K | +4,026 | +5.1% | |
| 19 | NVDA | 1.55% | 19,176 | $4M | $200.09 | $360K | -761 | -3.8% | |
| 20 | MSFT | 1.53% | 10,201 | $4M | $373.02 | -$528 | -80 | -0.8% | |
| 21 | VNQ | 1.35% | 34,714 | $3M | $96.43 | $330K | +693 | +2.0% | |
| 22 | LQD | 1.30% | 29,528 | $3M | $109.07 | $88K | +785 | +2.7% | |
| 23 | CGDG | 1.17% | 77,344 | $3M | $37.51 | $207K | +2,298 | +3.1% | |
| 24 | XONA.DE | 1.14% | 20,624 | $3M | $136.72 | -$727K | -280 | -1.3% | |
| 25 | AVGO | 1.13% | 7,441 | $3M | $377.74 | $483K | -78 | -1.0% | |
| 26 | IBM | 1.12% | 9,863 | $3M | $281.20 | $391K | +33 | +0.3% | |
| 27 | TCAF | 1.11% | 66,690 | $3M | $41.10 | $439K | +2,004 | +3.1% | |
| 28 | VCIT | 1.10% | 33,153 | $3M | $82.65 | -$32K | -350 | -1.0% | |
| 29 | CGMS | 1.07% | 97,492 | $3M | $27.33 | -$183K | -7,064 | -6.8% | |
| 30 | DIA | 1.07% | 5,065 | $3M | $522.35 | $328K | +61 | +1.2% | |
| 31 | GLD | 1.00% | 6,746 | $2M | $368.38 | -$527K | -255 | -3.6% | |
| 32 | CVX | 0.95% | 14,218 | $2M | $165.76 | -$534K | +244 | +1.8% | |
| 33 | VV | 0.94% | 6,789 | $2M | $343.91 | $291K | -51 | -0.8% | |
| 34 | CGGO | 0.93% | 54,317 | $2M | $42.33 | $560K | +2,186 | +4.2% | |
| 35 | JPM | 0.78% | 5,938 | $2M | $327.33 | $183K | -47 | -0.8% | |
| 36 | SPY | 0.72% | 2,395 | $2M | $746.68 | $322K | +141 | +6.3% | |
| 37 | GOOGL | 0.71% | 4,940 | $2M | $357.40 | $364K | +66 | +1.4% | |
| 38 | VOOG | 0.62% | 18,600 | $2M | $82.62 | $273K | +15,500 | +500.0% | |
| 39 | COST | 0.59% | 1,570 | $1M | $935.49 | -$348K | -253 | -13.9% | |
| 40 | HYDB | 0.59% | 31,335 | $1M | $46.77 | $132K | +2,666 | +9.3% | |
| 41 | SPLV | 0.57% | 18,762 | $1M | $74.90 | -$55K | -1,202 | -6.0% | |
| 42 | WMT | 0.53% | 11,586 | $1M | $113.26 | -$167K | -313 | -2.6% | |
| 43 | SPHQ | 0.52% | 14,408 | $1M | $90.10 | $190K | -336 | -2.3% | |
| 44 | KO | 0.52% | 15,800 | $1M | $81.27 | $82K | — | — | |
| 45 | MATX | 0.51% | 6,622 | $1M | $192.24 | $178K | -55 | -0.8% | |
| 46 | VXUS | 0.51% | 14,873 | $1M | $85.49 | $202K | +1,002 | +7.2% | |
| 47 | SDY | 0.48% | 7,845 | $1M | $152.18 | $56K | +45 | +0.6% | |
| 48 | COP | 0.48% | 11,483 | $1M | $103.96 | -$322K | -3 | -0.0% | |
| 49 | JNJ | 0.48% | 4,657 | $1M | $253.95 | $34K | -42 | -0.9% | |
| 50 | PFF | 0.47% | 38,592 | $1M | $30.49 | $77K | +2,336 | +6.4% | |
| 51 | MU | 0.46% | 987 | $1M | $1,154.29 | $753K | -157 | -13.7% | |
| 52 | UNP | 0.45% | 4,103 | $1M | $272.00 | $135K | +61 | +1.5% | |
| 53 | AMD | 0.45% | 1,907 | $1M | $580.91 | $598K | -598 | -23.9% | |
| 54 | VYMI | 0.44% | 11,231 | $1M | $98.20 | $57K | +130 | +1.2% | |
| 55 | UAL | 0.43% | 7,882 | $1M | $135.99 | $342K | -49 | -0.6% | |
| 56 | CGIE | 0.43% | 28,672 | $1M | $36.78 | $220K | +3,981 | +16.1% | |
| 57 | XHB | 0.42% | 9,031 | $1M | $115.56 | $168K | +162 | +1.8% | |
| 58 | PG | 0.41% | 6,855 | $1M | $146.64 | $36K | +146 | +2.2% | |
| 59 | RSP | 0.40% | 4,619 | $983K | $212.75 | $140K | +227 | +5.2% | |
| 60 | SNA | 0.39% | 2,419 | $973K | $402.40 | -$14K | -300 | -11.0% | |
| 61 | SMH | 0.38% | 1,424 | $934K | $655.73 | $371K | -43 | -2.9% | |
| 62 | JPST | 0.37% | 18,213 | $921K | $50.57 | -$37K | -710 | -3.8% | |
| 63 | DFP | 0.37% | 43,904 | $907K | $20.67 | $5K | -1,088 | -2.4% | |
| 64 | WM | 0.36% | 3,955 | $882K | $222.91 | -$19K | +34 | +0.9% | |
| 65 | ITW | 0.35% | 3,164 | $856K | $270.47 | $8K | -94 | -2.9% | |
| 66 | FMHI | 0.34% | 17,381 | $843K | $48.49 | -$54K | -1,482 | -7.9% | |
| 67 | DFAS | 0.33% | 9,952 | $819K | $82.34 | $135K | +332 | +3.5% | |
| 68 | VYM | 0.32% | 5,021 | $793K | $158.03 | $27K | -156 | -3.0% | |
| 69 | VGK | 0.31% | 8,568 | $759K | $88.54 | $55K | +34 | +0.4% | |
| 70 | CMI | 0.30% | 1,060 | $756K | $713.21 | $132K | -100 | -8.6% | |
| 71 | HD | 0.30% | 2,128 | $750K | $352.66 | $71K | +61 | +3.0% | |
| 72 | CAT | 0.30% | 703 | $749K | $1,065.33 | $251K | — | — | |
| 73 | VKQ | 0.30% | 73,688 | $740K | $10.04 | $38K | — | — | |
| 74 | VDC | 0.29% | 3,213 | $724K | $225.48 | -$2K | -20 | -0.6% | |
| 75 | NUV | 0.29% | 78,295 | $722K | $9.22 | $86K | +7,513 | +10.6% | |
| 76 | DE | 0.29% | 1,115 | $707K | $634.33 | $79K | — | — | |
| 77 | CGXU | 0.28% | 20,221 | $700K | $34.62 | $336K | +7,867 | +63.7% | |
| 78 | NUE | 0.28% | 3,133 | $698K | $222.75 | $168K | — | — | |
| 79 | LLY | 0.28% | 579 | $694K | $1,199.43 | $162K | — | — | |
| 80 | VPU | 0.28% | 3,508 | $687K | $195.70 | -$70K | -309 | -8.1% | |
| 81 | BX | 0.27% | 5,769 | $679K | $117.66 | $16K | +2 | +0.0% | |
| 82 | TMSL | 0.27% | 15,134 | $664K | $43.85 | $109K | — | — | |
| 83 | CGMU | 0.26% | 23,301 | $640K | $27.47 | $112K | +3,839 | +19.7% | |
| 84 | MRK | 0.25% | 4,766 | $612K | $128.50 | $39K | — | — | |
| 85 | V | 0.25% | 1,784 | $612K | $343.00 | $96K | +76 | +4.5% | |
| 86 | MCD | 0.24% | 2,208 | $597K | $270.37 | -$120K | -100 | -4.3% | |
| 87 | ANET | 0.24% | 3,440 | $584K | $169.88 | $137K | -200 | -5.5% | |
| 88 | SHEL | 0.23% | 7,402 | $574K | $77.54 | -$200K | -925 | -11.1% | |
| 89 | HYD | 0.22% | 10,757 | $554K | $51.51 | $71K | +1,128 | +11.7% | |
| 90 | GOOG | 0.21% | 1,503 | $531K | $353.33 | $113K | +47 | +3.2% | |
| 91 | UNH | 0.21% | 1,264 | $525K | $415.67 | $183K | — | — | |
| 92 | WFC | 0.21% | 6,182 | $511K | $82.64 | $39K | +249 | +4.2% | |
| 93 | ABBV | 0.20% | 2,010 | $506K | $251.64 | $66K | -10 | -0.5% | |
| 94 | RTX | 0.20% | 2,640 | $501K | $189.73 | -$84K | -390 | -12.9% | |
| 95 | O | 0.20% | 7,839 | $486K | $61.96 | $18K | +200 | +2.6% | |
| 96 | FFC | 0.19% | 29,088 | $474K | $16.28 | $18K | -308 | -1.1% | |
| 97 | ONEQ | 0.18% | 4,343 | $448K | $103.22 | $80K | +6 | +0.1% | |
| 98 | PSX | 0.18% | 2,602 | $440K | $169.05 | -$34K | — | — | |
| 99 | VZ | 0.16% | 9,474 | $401K | $42.34 | -$123K | -967 | -9.3% | |
| 100 | C | 0.16% | 2,783 | $390K | $139.96 | -$119K | -1,700 | -37.9% |