Asset Manager
← All Institutions
SEAMOUNT FINANCIAL GROUP INC
90 SO CASCADE AVENUE SUITE 970, COLORADO SPRINGS, CO 80903 • 719-471-1171
Market Value
$221M
+0.7%
Holdings
139
+2
New Purchases
8
Added To
62
Closed
5
Reduced
38
Top 10 Concentration
37.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBL | 3.75% | 3.12% | +0.64% | $8M |
| VDE | 2.07% | 1.52% | +0.55% | $5M |
| CGMS | 1.29% | 0.87% | +0.41% | $3M |
| XONA.DE | 1.60% | 1.20% | +0.41% | $4M |
| RSP | 0.38% | 0.00% | +0.38% | $843K |
| CVX | 1.31% | 0.97% | +0.34% | $3M |
| COP | 0.69% | 0.48% | +0.20% | $2M |
| CGXU | 0.16% | 0.00% | +0.16% | $364K |
| CGGO | 0.79% | 0.63% | +0.16% | $2M |
| CGGR | 1.42% | 1.30% | +0.12% | $3M |
| MATX | 0.49% | 0.38% | +0.12% | $1M |
| CGUS | 1.86% | 1.75% | +0.12% | $4M |
| CGDV | 4.60% | 4.49% | +0.12% | $10M |
| VXUS | 0.48% | 0.37% | +0.11% | $1M |
| MET | 0.11% | 0.00% | +0.11% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 7.15% | -0.75% | $14M |
| AMZN | 4.31% | 4.95% | -0.64% | $10M |
| COST | 0.82% | 1.28% | -0.46% | $2M |
| GLD | 1.36% | 1.77% | -0.40% | $3M |
| JPIE | 0.00% | 0.39% | -0.39% | $0 |
| META | 0.17% | 0.45% | -0.29% | $368K |
| MSFT | 1.72% | 2.00% | -0.28% | $4M |
| IBM | 1.08% | 1.32% | -0.24% | $2M |
| VTI | 3.53% | 3.70% | -0.17% | $8M |
| QQQ | 2.04% | 2.21% | -0.17% | $5M |
| AVGO | 1.05% | 1.18% | -0.13% | $2M |
| JPST | 0.43% | 0.55% | -0.11% | $958K |
| NVDA | 1.57% | 1.68% | -0.11% | $3M |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
| BX | 0.30% | 0.41% | -0.11% | $663K |
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 | 43 | $93M | 42.0% |
| Large Cap | 69 | $84M | 38.2% |
| Mid Cap | 15 | $32M | 14.6% |
| Small Cap | 11 | $11M | 5.0% |
| Micro Cap | 1 | $345K | 0.2% |
Portfolio Analytics
Avg Market Cap
$405.8B
Median Market Cap
$75.1B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
65
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.40% | 55,795 | $14M | $253.79 | -$2M | -2,018 | -3.5% | |
| 2 | CGDV | 4.60% | 239,306 | $10M | $42.54 | $325K | +13,487 | +6.0% | |
| 3 | AMZN | 4.31% | 45,800 | $10M | $208.27 | -$1M | -1,339 | -2.8% | |
| 4 | JQUA | 4.30% | 154,992 | $10M | $61.32 | -$43K | +3,882 | +2.6% | |
| 5 | CGBL | 3.75% | 241,321 | $8M | $34.41 | $1M | +47,538 | +24.5% | |
| 6 | VTI | 3.53% | 24,367 | $8M | $320.81 | -$311K | +122 | +0.5% | |
| 7 | BRK-B | 3.30% | 15,242 | $7M | $479.20 | -$170K | +373 | +2.5% | |
| 8 | VOO | 2.80% | 10,365 | $6M | $597.56 | -$15K | +465 | +4.7% | |
| 9 | VIG | 2.55% | 26,265 | $6M | $215.06 | $33K | +716 | +2.8% | |
| 10 | VDE | 2.07% | 26,464 | $5M | $173.04 | $1M | -15 | -0.1% | |
| 11 | QQQ | 2.04% | 7,822 | $5M | $577.15 | -$332K | -68 | -0.9% | |
| 12 | HYS | 1.98% | 47,017 | $4M | $93.27 | $137K | +2,215 | +4.9% | |
| 13 | CGUS | 1.86% | 107,304 | $4M | $38.42 | $286K | +11,936 | +12.5% | |
| 14 | DFAU | 1.75% | 85,812 | $4M | $45.12 | $43K | +3,999 | +4.9% | |
| 15 | MSFT | 1.72% | 10,281 | $4M | $370.17 | -$598K | +1,176 | +12.9% | |
| 16 | VO | 1.69% | 13,056 | $4M | $287.17 | $136K | +606 | +4.9% | |
| 17 | VT | 1.64% | 26,194 | $4M | $138.32 | -$100K | -198 | -0.8% | |
| 18 | XONA.DE | 1.60% | 20,904 | $4M | $169.66 | $916K | -960 | -4.4% | |
| 19 | NVDA | 1.57% | 19,937 | $3M | $174.40 | -$223K | +97 | +0.5% | |
| 20 | IWM | 1.50% | 13,344 | $3M | $248.01 | -$10K | -142 | -1.1% | |
| 21 | CGGR | 1.42% | 78,317 | $3M | $40.19 | $294K | +14,151 | +22.1% | |
| 22 | LQD | 1.42% | 28,743 | $3M | $108.99 | $56K | +825 | +3.0% | |
| 23 | VNQ | 1.36% | 34,021 | $3M | $88.70 | $235K | +2,579 | +8.2% | |
| 24 | GLD | 1.36% | 7,001 | $3M | $430.27 | -$865K | -2,783 | -28.4% | |
| 25 | CVX | 1.31% | 13,974 | $3M | $206.89 | $764K | +14 | +0.1% | |
| 26 | CGMS | 1.29% | 104,556 | $3M | $27.23 | $930K | +35,142 | +50.6% | |
| 27 | VCIT | 1.25% | 33,503 | $3M | $82.75 | $143K | +2,113 | +6.7% | |
| 28 | CGDG | 1.22% | 75,046 | $3M | $35.90 | $253K | +6,548 | +9.6% | |
| 29 | IBM | 1.08% | 9,830 | $2M | $242.38 | -$514K | +50 | +0.5% | |
| 30 | AVGO | 1.05% | 7,519 | $2M | $309.53 | -$262K | +38 | +0.5% | |
| 31 | DIA | 1.05% | 5,004 | $2M | $463.19 | -$59K | +58 | +1.2% | |
| 32 | TCAF | 1.04% | 64,686 | $2M | $35.59 | -$95K | +1,957 | +3.1% | |
| 33 | VV | 0.92% | 6,840 | $2M | $298.84 | -$1K | +344 | +5.3% | |
| 34 | COST | 0.82% | 1,823 | $2M | $996.43 | -$994K | -1,436 | -44.1% | |
| 35 | JPM | 0.80% | 5,985 | $2M | $294.16 | -$165K | +9 | +0.1% | |
| 36 | CGGO | 0.79% | 52,131 | $2M | $33.37 | $365K | +12,460 | +31.4% | |
| 37 | COP | 0.69% | 11,486 | $2M | $132.00 | $460K | +205 | +1.8% | |
| 38 | WMT | 0.67% | 11,899 | $1M | $124.28 | $119K | -306 | -2.5% | |
| 39 | SPY | 0.66% | 2,254 | $1M | $650.48 | -$44K | +39 | +1.8% | |
| 40 | SPLV | 0.66% | 19,964 | $1M | $73.14 | -$16K | -701 | -3.4% | |
| 41 | GOOGL | 0.63% | 4,874 | $1M | $287.58 | -$100K | +76 | +1.6% | |
| 42 | HYDB | 0.60% | 28,669 | $1M | $46.52 | $106K | +2,734 | +10.5% | |
| 43 | VOOG | 0.57% | 3,100 | $1M | $407.69 | -$114K | — | — | |
| 44 | KO | 0.54% | 15,800 | $1M | $76.05 | $105K | +110 | +0.7% | |
| 45 | JNJ | 0.52% | 4,699 | $1M | $244.44 | $178K | +11 | +0.2% | |
| 46 | SDY | 0.51% | 7,800 | $1M | $145.94 | $66K | +91 | +1.2% | |
| 47 | SPHQ | 0.50% | 14,744 | $1M | $75.19 | $8K | +77 | +0.5% | |
| 48 | PFF | 0.50% | 36,256 | $1M | $30.32 | $121K | +4,667 | +14.8% | |
| 49 | MATX | 0.49% | 6,677 | $1M | $163.94 | $270K | — | — | |
| 50 | VXUS | 0.48% | 13,871 | $1M | $77.11 | $256K | +3,088 | +28.6% | |
| 51 | VYMI | 0.47% | 11,101 | $1M | $94.24 | $131K | +927 | +9.1% | |
| 52 | SNA | 0.45% | 2,719 | $988K | $363.22 | $51K | — | — | |
| 53 | UNP | 0.44% | 4,042 | $981K | $242.62 | $32K | -57 | -1.4% | |
| 54 | PG | 0.44% | 6,709 | $969K | $144.44 | $14K | +43 | +0.7% | |
| 55 | JPST | 0.43% | 18,923 | $958K | $50.61 | -$244K | -4,821 | -20.3% | |
| 56 | DFP | 0.41% | 44,992 | $903K | $20.07 | -$76K | -2,088 | -4.4% | |
| 57 | WM | 0.41% | 3,921 | $901K | $229.79 | $42K | +12 | +0.3% | |
| 58 | FMHI | 0.41% | 18,863 | $897K | $47.54 | $151K | +3,316 | +21.3% | |
| 59 | XHB | 0.40% | 8,869 | $876K | $98.72 | -$14K | +230 | +2.7% | |
| 60 | ITW | 0.38% | 3,258 | $848K | $260.29 | $46K | — | — | |
| 61 | RSP | 0.38% | 4,392 | $843K | $191.94 | — | +4,392 | — | NEW |
| 62 | CGIE | 0.38% | 24,691 | $835K | $33.82 | -$137K | -3,228 | -11.6% | |
| 63 | SHEL | 0.35% | 8,327 | $774K | $93.00 | $129K | -450 | -5.1% | |
| 64 | VYM | 0.35% | 5,177 | $767K | $148.09 | -$47K | -491 | -8.7% | |
| 65 | VPU | 0.34% | 3,817 | $756K | $198.14 | $30K | -107 | -2.7% | |
| 66 | UAL | 0.33% | 7,931 | $730K | $92.07 | -$166K | -87 | -1.1% | |
| 67 | VDC | 0.33% | 3,233 | $726K | $224.61 | $47K | +16 | +0.5% | |
| 68 | MCD | 0.32% | 2,308 | $717K | $310.79 | $6K | -20 | -0.9% | |
| 69 | VGK | 0.32% | 8,534 | $703K | $82.43 | $19K | +347 | +4.2% | |
| 70 | VKQ | 0.32% | 73,688 | $702K | $9.52 | -$48K | -3,969 | -5.1% | |
| 71 | DFAS | 0.31% | 9,620 | $684K | $71.13 | $62K | +693 | +7.8% | |
| 72 | HD | 0.31% | 2,067 | $680K | $328.90 | -$39K | -22 | -1.1% | |
| 73 | BX | 0.30% | 5,767 | $663K | $114.99 | -$228K | -17 | -0.3% | |
| 74 | NUV | 0.29% | 70,782 | $636K | $8.99 | -$48K | -4,735 | -6.3% | |
| 75 | DE | 0.28% | 1,115 | $628K | $563.30 | $156K | +100 | +9.8% | |
| 76 | CMI | 0.28% | 1,160 | $624K | $538.02 | $32K | — | — | |
| 77 | RTX | 0.26% | 3,030 | $584K | $192.90 | $29K | — | — | |
| 78 | MRK | 0.26% | 4,766 | $573K | $120.29 | $72K | — | — | |
| 79 | SMH | 0.25% | 1,467 | $562K | $383.31 | $28K | -18 | -1.2% | |
| 80 | TMSL | 0.25% | 15,134 | $555K | $36.67 | $11K | -15 | -0.1% | |
| 81 | LLY | 0.24% | 579 | $533K | $919.77 | -$90K | — | — | |
| 82 | NUE | 0.24% | 3,133 | $530K | $169.10 | $19K | — | — | |
| 83 | CGMU | 0.24% | 19,462 | $528K | $27.15 | $87K | +3,340 | +20.7% | |
| 84 | VZ | 0.24% | 10,441 | $524K | $50.20 | $114K | +375 | +3.7% | |
| 85 | V | 0.23% | 1,708 | $516K | $302.31 | -$108K | -72 | -4.0% | |
| 86 | AMD | 0.23% | 2,505 | $510K | $203.43 | $2K | +135 | +5.7% | |
| 87 | C | 0.23% | 4,483 | $508K | $113.41 | -$15K | — | — | |
| 88 | CAT | 0.23% | 703 | $498K | $708.56 | $50K | -80 | -10.2% | |
| 89 | HYD | 0.22% | 9,629 | $483K | $50.14 | $87K | +1,886 | +24.4% | |
| 90 | PSX | 0.21% | 2,602 | $474K | $182.18 | $138K | — | — | |
| 91 | WFC | 0.21% | 5,933 | $472K | $79.61 | -$5K | +808 | +15.8% | |
| 92 | O | 0.21% | 7,639 | $467K | $61.18 | $37K | — | — | |
| 93 | FFC | 0.21% | 29,396 | $455K | $15.49 | -$46K | -943 | -3.1% | |
| 94 | ANET | 0.20% | 3,640 | $447K | $122.78 | -$30K | — | — | |
| 95 | ABBV | 0.20% | 2,020 | $439K | $217.49 | -$43K | -91 | -4.3% | |
| 96 | SHLD | 0.19% | 5,949 | $421K | $70.84 | $53K | +267 | +4.7% | |
| 97 | GOOG | 0.19% | 1,456 | $418K | $286.86 | $143K | +581 | +66.4% | |
| 98 | MDT | 0.18% | 4,622 | $400K | $86.65 | -$19K | +250 | +5.7% | |
| 99 | MU | 0.17% | 1,144 | $386K | $337.84 | $41K | -65 | -5.4% | |
| 100 | META | 0.17% | 644 | $368K | $572.13 | -$627K | -863 | -57.3% |