SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$512K
3
+$426K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$389K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$341K

Top Sells

1
+$1.77M
2
+$397K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
SBUX icon
Starbucks
SBUX
+$235K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$15M 7.1%
59,019
-6,961
AMZN icon
2
Amazon
AMZN
$2.39T
$10.7M 5.04%
48,564
-1,810
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$9.04M 4.27%
143,751
+3,495
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.5B
$8.73M 4.12%
207,757
+12,191
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$8.2M 3.87%
24,979
+630
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.58M 3.58%
15,073
-369
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.39M 2.55%
25,000
+283
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$5.37M 2.54%
8,767
+472
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$3.44B
$5.36M 2.53%
154,397
+27,490
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.79M 2.26%
9,240
+321
QQQ icon
11
Invesco QQQ Trust
QQQ
$392B
$4.63M 2.19%
7,711
+316
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$4.16M 1.96%
43,478
+2,861
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.69M 1.74%
19,781
+672
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$3.67M 1.74%
80,293
-904
VT icon
15
Vanguard Total World Stock ETF
VT
$55.1B
$3.6M 1.7%
26,093
+106
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.58M 1.69%
10,061
-207
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$7.48B
$3.54M 1.67%
89,640
+4,223
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.2B
$3.54M 1.67%
12,037
+952
VDE icon
19
Vanguard Energy ETF
VDE
$7.22B
$3.27M 1.54%
25,971
+960
IWM icon
20
iShares Russell 2000 ETF
IWM
$71.6B
$3.2M 1.51%
13,244
+700
COST icon
21
Costco
COST
$413B
$3.02M 1.43%
3,267
-249
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.88M 1.36%
25,841
+1,793
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 1.34%
30,966
+1,455
IBM icon
24
IBM
IBM
$287B
$2.76M 1.3%
9,780
-190
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.67M 1.26%
31,697
-95
1
2 3 4 5