SFG

Seamount Financial Group Portfolio holdings

AUM $147M

This Quarter Return

-1.64%

1 Year Return

+11.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

+$2.11M (+1%)

Cap. Flow

+$5.59M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Balanced ETF CGBL	$570K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$503K
3	iShares High Yield Systematic Bond ETF HYDB	$424K
4	First Trust Municipal High Income ETF FMHI	$420K
5	Capital Group Dividend Value ETF CGDV	$410K

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	1 Apple AAPL $3.2T	$12.4M	8.42%	55,723 +1,781	+3%	+$396K
2	2 Amazon AMZN $2.41T	$8.98M	6.11%	47,214 +318	+0.7%	+$60.5K
3	3 JPMorgan US Quality Factor ETF JQUA $6.54B	$7.38M	5.02%	130,630 +1,035	+0.8%	+$58.4K
4	4 Vanguard Total Stock Market ETF VTI $508B	$6.31M	4.3%	22,971 +47	+0.2%	+$12.9K
5	5 Capital Group Dividend Value ETF CGDV $19.6B	$6.3M	4.29%	176,663 +11,508	+7%	+$410K
6	6 Berkshire Hathaway Class B BRK.B $1.03T	$5.32M	3.62%	9,991 +70	+0.7%	+$37.3K
7	7 Vanguard Dividend Appreciation ETF VIG $93.3B	$4.49M	3.06%	23,142 +291	+1%	+$56.5K
8	8 Vanguard S&P 500 ETF VOO $694B	$3.76M	2.56%	7,313 +424	+6%	+$218K
9	9 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$3.55M	2.42%	37,912 +5,373	+17%	+$503K
10	10 Capital Group Core Balanced ETF CGBL $2.68B	$3.29M	2.24%	106,161 +18,407	+21%	+$570K
11	11 Vanguard Energy ETF VDE $7.05B	$3.13M	2.13%	24,168 -14	-0.1%	-$1.82K
12	12 Invesco QQQ Trust QQQ $356B	$3.09M	2.11%	6,599 +648	+11%	+$304K
13	13 Dimensional US Core Equity Market ETF DFAU $8.75B	$2.91M	1.98%	75,818 +914	+1%	+$35.1K
14	14 SPDR Gold Trust GLD $105B	$2.89M	1.97%	10,026 +64	+0.6%	+$18.4K
15	15 Vanguard Mid-Cap ETF VO $85.3B	$2.65M	1.8%	10,248 +569	+6%	+$147K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.56M	1.74%	31,317 +1,552	+5%	+$127K
17	17 Capital Group Core Equity ETF CGUS $6.35B	$2.56M	1.74%	76,614 +6,749	+10%	+$225K
18	18 Vanguard Total World Stock ETF VT $49.4B	$2.56M	1.74%	22,058 -282	-1%	-$32.7K
19	19 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$2.51M	1.71%	23,105 +1,814	+9%	+$197K
20	20 Microsoft MSFT $3.76T	$2.3M	1.56%	6,120 +355	+6%	+$133K
21	21 Vanguard Real Estate ETF VNQ $34.4B	$2.28M	1.55%	25,195 +673	+3%	+$60.9K
22	22 Costco COST $418B	$2.21M	1.51%	2,340 +57	+3%	+$53.9K
23	23 iShares Russell 2000 ETF IWM $65.2B	$2.16M	1.47%	10,825 +436	+4%	+$87K
24	24 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$2.01M	1.37%	4,783 +6	+0.1%	+$2.52K
25	25 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.53M	1.04%	56,106 +11,281	+25%	+$308K