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
+$1.38M
2
+$776K
3
+$704K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$322K

Top Sells

1
+$518K
2
+$326K
3
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
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
XOM icon
26
Exxon Mobil
XOM
$643B
$2.63M 1.19%
21,864
-215
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.63M 1.19%
31,390
-307
AVGO icon
28
Broadcom
AVGO
$1.55T
$2.59M 1.18%
7,481
+170
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$4.53B
$2.44M 1.11%
68,498
+3,817
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$2.4M 1.09%
62,729
+8,395
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$2.38M 1.08%
4,946
-95
CVX icon
32
Chevron
CVX
$387B
$2.13M 0.97%
13,960
+271
VV icon
33
Vanguard Large-Cap ETF
VV
$46.2B
$2.05M 0.93%
6,496
+63
JPM icon
34
JPMorgan Chase
JPM
$772B
$1.93M 0.87%
5,976
+10
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$1.92M 0.87%
69,414
+3,972
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.51M 0.69%
2,215
+333
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.69T
$1.5M 0.68%
4,798
-31
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19B
$1.48M 0.67%
20,665
-1,208
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.38M 0.63%
3,100
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$8.9B
$1.37M 0.62%
39,671
+4,274
WMT icon
41
Walmart Inc
WMT
$1.01T
$1.36M 0.62%
12,205
-191
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.23M 0.56%
25,935
-2,208
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.2M 0.55%
23,744
-3,862
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.1M 0.5%
14,667
-38
KO icon
45
Coca-Cola
KO
$333B
$1.1M 0.5%
15,690
+34
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.07M 0.49%
7,709
-528
COP icon
47
ConocoPhillips
COP
$147B
$1.06M 0.48%
11,281
+516
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$995K 0.45%
1,507
+8
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$979K 0.44%
47,080
+7
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14B
$978K 0.44%
31,589
+5,990
1
2
3 4 5