SFG

Seamount Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$970K
3
+$870K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$611K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$599K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$553K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 12.61%
2 Financials 5.37%
3 Consumer Discretionary 5.29%
4 Industrials 4.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.93T
$14.2M 6.38%
55,795
-2,018
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$32.3B
$10.2M 4.59%
239,306
+13,487
AMZN icon
3
Amazon
AMZN
$2.81T
$9.54M 4.3%
45,800
-1,339
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$9.5M 4.28%
154,992
+3,882
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$6.06B
$8.3M 3.74%
241,321
+47,538
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$616B
$7.82M 3.52%
24,367
+122
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.3M 3.29%
15,242
+373
VOO icon
8
Vanguard S&P 500 ETF
VOO
$899B
$6.19M 2.79%
10,365
+465
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.65M 2.55%
26,265
+716
VDE icon
10
Vanguard Energy ETF
VDE
$10.2B
$4.58M 2.06%
26,464
-15
QQQ icon
11
Invesco QQQ Trust
QQQ
$437B
$4.51M 2.03%
7,822
-68
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$4.39M 1.98%
47,017
+2,215
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$10.2B
$4.12M 1.86%
107,304
+11,936
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$3.87M 1.75%
85,812
+3,999
MSFT icon
15
Microsoft
MSFT
$3.16T
$3.81M 1.72%
10,281
+1,176
VO icon
16
Vanguard Mid-Cap ETF
VO
$24.6B
$3.75M 1.69%
52,224
+2,424
VT icon
17
Vanguard Total World Stock ETF
VT
$68B
$3.62M 1.63%
26,194
-198
XOM icon
18
Exxon Mobil
XOM
$619B
$3.55M 1.6%
20,904
-960
NVDA icon
19
NVIDIA
NVDA
$5.26T
$3.48M 1.57%
19,937
+97
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.6B
$3.31M 1.49%
13,344
-142
CGGR icon
21
Capital Group Growth ETF
CGGR
$22.2B
$3.15M 1.42%
78,317
+14,151
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$3.13M 1.41%
28,743
+825
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.5B
$3.02M 1.36%
34,021
+2,579
GLD icon
24
SPDR Gold Trust
GLD
$158B
$3.01M 1.36%
7,001
-2,783
CVX icon
25
Chevron
CVX
$369B
$2.89M 1.3%
13,974
+14
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