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
$147M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$503K
3
+$424K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$420K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$410K

Top Sells

1
+$474K
2
+$311K
3
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CGIE icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.98%
5,626
+233
27
$1.44M 0.98%
44,743
+5,961
28
$1.42M 0.97%
18,998
-733
29
$1.39M 0.95%
45,110
+2,001
30
$1.37M 0.94%
29,839
+2,129
31
$1.37M 0.93%
39,993
+9,673
32
$1.24M 0.85%
26,436
+9,014
33
$1.18M 0.8%
7,058
+161
34
$1.18M 0.8%
4,805
-42
35
$1.11M 0.76%
6,636
+110
36
$1.08M 0.73%
21,251
-395
37
$1.07M 0.73%
7,897
-50
38
$1.03M 0.7%
51,063
+1,959
39
$1.01M 0.68%
8,450
+541
40
$979K 0.67%
11,148
-20
41
$922K 0.63%
13,898
-463
42
$878K 0.6%
3,791
+71
43
$877K 0.6%
12,243
-60
44
$855K 0.58%
8,143
+810
45
$851K 0.58%
4,995
-190
46
$837K 0.57%
3,374
-67
47
$810K 0.55%
83,888
+2,030
48
$766K 0.52%
5,942
+20
49
$765K 0.52%
5,970
-46
50
$754K 0.51%
1,349
+36
1
2
3 4 5