SFG

Seamount Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$788K
3
+$711K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$465K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$321K

Top Sells

1
+$518K
2
+$329K
3
+$328K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246K
5
K
Kellanova
K
+$226K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 6%
3 Financials 5.62%
4 Industrials 4.18%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$15.7M 7.14%
57,813
-1,206
AMZN icon
2
Amazon
AMZN
$2.55T
$10.9M 4.94%
47,139
-1,425
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$28.2B
$9.85M 4.48%
225,819
+18,062
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$9.55M 4.34%
151,110
+7,359
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$8.13M 3.69%
24,245
-734
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.47M 3.39%
14,869
-204
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$4.78B
$6.85M 3.11%
193,783
+39,386
VOO icon
8
Vanguard S&P 500 ETF
VOO
$853B
$6.21M 2.82%
9,900
+1,133
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.62M 2.55%
25,549
+549
QQQ icon
10
Invesco QQQ Trust
QQQ
$410B
$4.85M 2.2%
7,890
+179
MSFT icon
11
Microsoft
MSFT
$3.5T
$4.4M 2%
9,105
-135
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$4.25M 1.93%
44,802
+1,324
GLD icon
13
SPDR Gold Trust
GLD
$175B
$3.88M 1.76%
9,784
-277
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$8.74B
$3.84M 1.74%
95,368
+5,728
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.83M 1.74%
81,813
+1,520
VT icon
16
Vanguard Total World Stock ETF
VT
$62.1B
$3.72M 1.69%
26,392
+299
NVDA icon
17
NVIDIA
NVDA
$4.53T
$3.7M 1.68%
19,840
+59
VO icon
18
Vanguard Mid-Cap ETF
VO
$94.2B
$3.61M 1.64%
12,450
+413
VDE icon
19
Vanguard Energy ETF
VDE
$7.73B
$3.33M 1.51%
26,479
+508
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.2B
$3.32M 1.51%
13,486
+242
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$3.08M 1.4%
27,918
+2,077
IBM icon
22
IBM
IBM
$277B
$2.9M 1.32%
9,780
CGGR icon
23
Capital Group Growth ETF
CGGR
$19.8B
$2.85M 1.3%
64,166
+4,578
COST icon
24
Costco
COST
$436B
$2.81M 1.28%
3,259
-8
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 1.26%
31,442
+476
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