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
$194M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.65M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$504K
2
+$216K
3
+$205K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$69K
5
NOW icon
ServiceNow
NOW
+$25.7K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 6.77%
3 Financials 6.02%
4 Industrials 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$2.31M 1.19%
21,467
+13,017
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.3M 1.18%
5,221
+438
CGGR icon
28
Capital Group Growth ETF
CGGR
$16.7B
$2.16M 1.11%
53,230
+13,237
AVGO icon
29
Broadcom
AVGO
$1.67T
$1.95M 1%
7,069
+11
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.92M 0.99%
57,185
+12,075
CVX icon
31
Chevron
CVX
$313B
$1.86M 0.96%
12,981
+6,345
VV icon
32
Vanguard Large-Cap ETF
VV
$46.9B
$1.78M 0.92%
6,250
+624
JPM icon
33
JPMorgan Chase
JPM
$818B
$1.77M 0.91%
6,122
+1,317
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$1.66M 0.85%
47,116
+2,373
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.61M 0.83%
58,366
+2,260
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.57M 0.81%
21,613
+2,615
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.49M 0.77%
29,378
+8,127
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.3M 0.67%
27,370
+934
WMT icon
39
Walmart
WMT
$846B
$1.27M 0.65%
12,997
+1,849
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.23M 0.63%
+3,100
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.2B
$1.2M 0.62%
8,837
+940
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.15M 0.59%
1,559
+601
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$672B
$1.14M 0.59%
1,851
+502
PG icon
44
Procter & Gamble
PG
$357B
$1.1M 0.57%
6,910
+1,915
KO icon
45
Coca-Cola
KO
$300B
$1.1M 0.57%
15,543
+3,300
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.05M 0.54%
14,665
+767
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$996K 0.51%
31,146
+9,332
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$979K 0.5%
47,703
-3,360
UNP icon
49
Union Pacific
UNP
$128B
$918K 0.47%
3,991
+2,183
WM icon
50
Waste Management
WM
$86.5B
$899K 0.46%
3,931
+140
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