SFG

Seamount Financial Group Portfolio holdings

AUM $147M

This Quarter Return

-1.64%

1 Year Return

+11.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

+$2.11M (+1%)

Cap. Flow

+$5.59M

Cap. Flow % of AUM

3.8%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Balanced ETF CGBL	$570K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$503K
3	iShares High Yield Systematic Bond ETF HYDB	$424K
4	First Trust Municipal High Income ETF FMHI	$420K
5	Capital Group Dividend Value ETF CGDV	$410K

Top Sells

1	Travelers Companies TRV	$474K
2	WisdomTree US LargeCap Dividend Fund DLN	$311K
3	T. Rowe Price Growth ETF TGRT	$260K
4	Lockheed Martin LMT	$217K
5	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	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $406B	$745K	0.51%	4,494 +92	+2%	+$15.3K
52	52 Vanguard Consumer Staples ETF VDC $7.65B	$736K	0.5%	3,361 +17	+0.5%	+$3.72K
53	53 Vanguard International High Dividend Yield ETF VYMI $11.3B	$732K	0.5%	9,930 -146	-1%	-$10.8K
54	54 First Trust Municipal High Income ETF FMHI $737M	$719K	0.49%	15,034 +8,786	+141%	+$420K
55	55 Blackstone BX $131B	$715K	0.49%	5,118 -75	-1%	-$10.5K
56	56 McDonald's MCD $213B	$706K	0.48%	2,259 -34	-1%	-$10.6K
57	57 Home Depot HD $374B	$665K	0.45%	1,815 +10	+0.6%	+$3.67K
58	58 SPDR S&P Homebuilders ETF XHB $1.51B	$658K	0.45%	6,791 +361	+6%	+$35K
59	59 NVIDIA NVDA $4.15T	$620K	0.42%	5,723 +260	+5%	+$28.2K
60	60 Capital Group Global Growth Equity ETF CGGO $6.52B	$618K	0.42%	21,814 +701	+3%	+$19.9K
61	61 Vanguard Utilities ETF VPU $7.28B	$607K	0.41%	3,556 +126	+4%	+$21.5K
62	62 Vanguard FTSE Europe ETF VGK $26.8B	$585K	0.4%	8,331 -876	-10%	-$61.5K
63	63 iShares Preferred and Income Securities ETF PFF $14.2B	$562K	0.38%	18,275 +47	+0.3%	+$1.44K
64	64 Meta Platforms (Facebook) META $1.8T	$552K	0.38%	958 +17	+2%	+$9.8K
65	65 Alphabet (Google) Class A GOOGL $2.31T	$540K	0.37%	3,490 +121	+4%	+$18.7K
66	FFC 66 Flaherty & Crumrine Preferred and Income Securities Fund FFC $784M	$537K	0.37%	33,700 -200	-0.6%	-$3.19K
67	67 Nuveen Municipal Value Fund NUV $1.76B	$526K	0.36%	59,962 +11,960	+25%	+$105K
68	68 Vanguard Total International Stock ETF VXUS $98.8B	$511K	0.35%	8,222 +1,313	+19%	+$81.5K
69	69 Visa V $695B	$495K	0.34%	1,412 +90	+7%	+$31.5K
70	70 Honeywell HON $154B	$481K	0.33%	2,272 +1	+0%	+$212
71	71 United Airlines UAL $29.3B	$462K	0.31%	6,688 -856	-11%	-$59.1K
72	72 T. Rowe Price Small-Mid Cap ETF TMSL $854M	$448K	0.3%	14,702 +2,870	+24%	+$87.5K
73	73 Union Pacific UNP $138B	$427K	0.29%	1,808	–	–
74	74 UnitedHealth UNH $264B	$409K	0.28%	781 -33	-4%	-$17.3K
75	75 General Mills GIS $27.8B	$405K	0.28%	6,780	–	–