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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$4.69B
$2.85M 1.28%
104,556
+35,142
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.77M 1.25%
33,503
+2,113
CGDG icon
28
Capital Group Dividend Growers ETF
CGDG
$4.74B
$2.69M 1.21%
75,046
+6,548
IBM icon
29
IBM
IBM
$214B
$2.38M 1.07%
9,830
+50
AVGO icon
30
Broadcom
AVGO
$1.98T
$2.33M 1.05%
7,519
+38
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.32M 1.04%
5,004
+58
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$2.3M 1.04%
64,686
+1,957
VV icon
33
Vanguard Large-Cap ETF
VV
$50.2B
$2.04M 0.92%
6,840
+344
COST icon
34
Costco
COST
$443B
$1.82M 0.82%
1,823
-1,436
JPM icon
35
JPMorgan Chase
JPM
$835B
$1.76M 0.79%
5,985
+9
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$1.74M 0.78%
52,131
+12,460
COP icon
37
ConocoPhillips
COP
$148B
$1.52M 0.68%
11,486
+205
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.48M 0.67%
11,899
-306
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$1.47M 0.66%
2,254
+39
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.46M 0.66%
19,964
-701
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.63%
4,874
+76
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$1.33M 0.6%
28,669
+2,734
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$1.26M 0.57%
18,600
KO icon
44
Coca-Cola
KO
$325B
$1.2M 0.54%
15,800
+110
JNJ icon
45
Johnson & Johnson
JNJ
$542B
$1.15M 0.52%
4,699
+11
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.14M 0.51%
7,800
+91
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.11M 0.5%
14,744
+77
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14B
$1.1M 0.5%
36,256
+4,667
MATX icon
49
Matsons
MATX
$5.38B
$1.09M 0.49%
6,677
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$143B
$1.07M 0.48%
13,871
+3,088
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