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
CGGR icon
26
Capital Group Growth ETF
CGGR
$16.7B
$2.62M 1.24%
59,588
+6,358
XOM icon
27
Exxon Mobil
XOM
$492B
$2.49M 1.18%
22,079
+612
AVGO icon
28
Broadcom
AVGO
$1.67T
$2.41M 1.14%
7,311
+242
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.34M 1.1%
5,041
-180
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$3.37B
$2.24M 1.06%
64,681
+7,496
CVX icon
31
Chevron
CVX
$313B
$2.13M 1%
13,689
+708
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$2.05M 0.97%
54,334
+7,218
VV icon
33
Vanguard Large-Cap ETF
VV
$46.9B
$1.98M 0.94%
6,433
+183
JPM icon
34
JPMorgan Chase
JPM
$818B
$1.88M 0.89%
5,966
-156
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.82M 0.86%
65,442
+7,076
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.61M 0.76%
21,873
+260
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.4M 0.66%
27,606
-1,772
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.35M 0.64%
3,100
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.35M 0.64%
28,143
+773
WMT icon
40
Walmart
WMT
$846B
$1.28M 0.6%
12,396
-601
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$672B
$1.25M 0.59%
1,882
+31
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$1.21M 0.57%
35,397
+4,251
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.14T
$1.17M 0.55%
4,829
+237
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.2B
$1.15M 0.54%
8,237
-600
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.52%
1,499
-60
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.08M 0.51%
14,705
+40
KO icon
47
Coca-Cola
KO
$300B
$1.04M 0.49%
15,656
+113
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$1.02M 0.48%
47,073
-630
COP icon
49
ConocoPhillips
COP
$110B
$1.02M 0.48%
10,765
+1,315
PG icon
50
Procter & Gamble
PG
$357B
$999K 0.47%
6,503
-407
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