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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$997K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$869K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$802K

Top Sells

1
+$321K
2
+$305K
3
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$196K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$190K

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1%
5,393
-59
27
$1.38M 0.95%
19,731
+1,556
28
$1.29M 0.89%
38,782
+12,653
29
$1.28M 0.88%
43,109
-396
30
$1.26M 0.87%
+27,710
31
$1.22M 0.84%
44,825
+26,986
32
$1.16M 0.8%
4,847
-364
33
$1.13M 0.78%
30,320
+7,146
34
$1.09M 0.75%
21,646
+410
35
$1.05M 0.73%
7,947
+590
36
$1.01M 0.7%
11,168
-455
37
$979K 0.68%
49,104
-9,553
38
$963K 0.66%
14,361
+35
39
$945K 0.65%
6,526
+101
40
$895K 0.62%
5,193
-270
41
$873K 0.6%
3,441
-185
42
$869K 0.6%
5,185
-345
43
$851K 0.59%
7,909
+91
44
$819K 0.57%
17,422
+10,552
45
$811K 0.56%
6,016
-280
46
$803K 0.55%
81,858
+1,287
47
$770K 0.53%
1,313
+365
48
$766K 0.53%
12,303
-576
49
$756K 0.52%
5,922
+3,022
50
$751K 0.52%
3,720
1
2
3 4