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
26	26 Vanguard Large-Cap ETF VV $43.4B	$1.45M	0.98%	5,626 +233	+4%	+$59.9K
27	27 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.01B	$1.44M	0.98%	44,743 +5,961	+15%	+$192K
28	28 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$1.42M	0.97%	18,998 -733	-4%	-$54.8K
29	29 Capital Group Dividend Growers ETF CGDG $2.77B	$1.39M	0.95%	45,110 +2,001	+5%	+$61.8K
30	30 JPMorgan Income ETF JPIE $4.23B	$1.37M	0.94%	29,839 +2,129	+8%	+$98.1K
31	31 Capital Group Growth ETF CGGR $14.2B	$1.37M	0.93%	39,993 +9,673	+32%	+$331K
32	32 iShares High Yield Systematic Bond ETF HYDB $1.5B	$1.24M	0.85%	26,436 +9,014	+52%	+$424K
33	33 Broadcom AVGO $1.32T	$1.18M	0.8%	7,058 +161	+2%	+$27K
34	34 JPMorgan Chase JPM $815B	$1.18M	0.8%	4,805 -42	-0.9%	-$10.3K
35	35 Chevron CVX $310B	$1.11M	0.76%	6,636 +110	+2%	+$18.4K
36	36 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.08M	0.73%	21,251 -395	-2%	-$20K
37	37 SPDR S&P Dividend ETF SDY $20.5B	$1.07M	0.73%	7,897 -50	-0.6%	-$6.78K
38	DFP 38 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $422M	$1.03M	0.7%	51,063 +1,959	+4%	+$39.7K
39	39 Exxon Mobil XOM $473B	$1.01M	0.68%	8,450 +541	+7%	+$64.3K
40	40 Walmart WMT $764B	$979K	0.67%	11,148 -20	-0.2%	-$1.76K
41	41 Invesco S&P 500 Quality ETF SPHQ $14.4B	$922K	0.63%	13,898 -463	-3%	-$30.7K
42	42 Waste Management WM $91.8B	$878K	0.6%	3,791 +71	+2%	+$16.4K
43	43 Coca-Cola KO $297B	$877K	0.6%	12,243 -60	-0.5%	-$4.3K
44	44 ConocoPhillips COP $120B	$855K	0.58%	8,143 +810	+11%	+$85.1K
45	45 Procter & Gamble PG $371B	$851K	0.58%	4,995 -190	-4%	-$32.4K
46	46 Illinois Tool Works ITW $77.2B	$837K	0.57%	3,374 -67	-2%	-$16.6K
47	47 Invesco Municipal Trust VKQ $496M	$810K	0.55%	83,888 +2,030	+2%	+$19.6K
48	48 Vanguard High Dividend Yield ETF VYM $62.5B	$766K	0.52%	5,942 +20	+0.3%	+$2.58K
49	49 Matsons MATX $3.57B	$765K	0.52%	5,970 -46	-0.8%	-$5.9K
50	50 SPDR S&P 500 ETF Trust SPY $651B	$754K	0.51%	1,349 +36	+3%	+$20.1K