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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$1.05M 0.47%
11,101
+927
SNA icon
52
Snap-on
SNA
$19.9B
$988K 0.45%
2,719
UNP icon
53
Union Pacific
UNP
$160B
$981K 0.44%
4,042
-57
PG icon
54
Procter & Gamble
PG
$345B
$969K 0.44%
6,709
+43
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$958K 0.43%
18,923
-4,821
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$903K 0.41%
44,992
-2,088
WM icon
57
Waste Management
WM
$91.1B
$901K 0.41%
3,921
+12
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$953M
$897K 0.4%
18,863
+3,316
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$876K 0.39%
8,869
+230
ITW icon
60
Illinois Tool Works
ITW
$77.7B
$848K 0.38%
3,258
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$843K 0.38%
+4,392
CGIE icon
62
Capital Group International Equity ETF
CGIE
$2.04B
$835K 0.38%
24,691
-3,228
SHEL icon
63
Shell
SHEL
$243B
$774K 0.35%
8,327
-450
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$75.8B
$767K 0.35%
5,177
-491
VPU icon
65
Vanguard Utilities ETF
VPU
$8.79B
$756K 0.34%
3,817
-107
UAL icon
66
United Airlines
UAL
$29.8B
$730K 0.33%
7,931
-87
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.96B
$726K 0.33%
3,233
+16
MCD icon
68
McDonald's
MCD
$206B
$717K 0.32%
2,308
-20
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.6B
$703K 0.32%
8,534
+347
VKQ icon
70
Invesco Municipal Trust
VKQ
$536M
$702K 0.32%
73,688
-3,969
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$14B
$684K 0.31%
9,620
+693
HD icon
72
Home Depot
HD
$331B
$680K 0.31%
2,067
-22
BX icon
73
Blackstone
BX
$94.6B
$663K 0.3%
5,767
-17
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$636K 0.29%
70,782
-4,735
DE icon
75
Deere & Co
DE
$153B
$628K 0.28%
1,115
+100
1 2
3
4 5