SFG

Seamount Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$776K
3
+$704K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$322K

Top Sells

1
+$518K
2
+$326K
3
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
K
Kellanova
K
+$226K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 6%
3 Financials 5.62%
4 Industrials 4.18%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
51
Capital Group International Equity ETF
CGIE
$1.86B
$972K 0.44%
27,919
+3,219
JNJ icon
52
Johnson & Johnson
JNJ
$587B
$970K 0.44%
4,688
-133
PG icon
53
Procter & Gamble
PG
$352B
$955K 0.43%
6,666
+163
UNP icon
54
Union Pacific
UNP
$144B
$948K 0.43%
4,099
+108
SNA icon
55
Snap-on
SNA
$19B
$937K 0.43%
2,719
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$916K 0.42%
10,174
+25
UAL icon
57
United Airlines
UAL
$28.2B
$897K 0.41%
8,018
+274
BX icon
58
Blackstone
BX
$83.7B
$892K 0.4%
5,784
+312
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$889K 0.4%
8,639
+1,476
WM icon
60
Waste Management
WM
$96.2B
$859K 0.39%
3,909
+38
JPIE icon
61
JPMorgan Income ETF
JPIE
$8.21B
$854K 0.39%
18,456
MATX icon
62
Matsons
MATX
$4.55B
$825K 0.37%
6,677
+248
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$72.5B
$814K 0.37%
5,668
-470
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$134B
$813K 0.37%
10,783
+2,813
ITW icon
65
Illinois Tool Works
ITW
$77.1B
$802K 0.36%
3,258
-130
VKQ icon
66
Invesco Municipal Trust
VKQ
$539M
$749K 0.34%
77,657
-6,231
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$932M
$745K 0.34%
15,547
+78
VPU icon
68
Vanguard Utilities ETF
VPU
$8.74B
$726K 0.33%
3,924
-154
HD icon
69
Home Depot
HD
$340B
$719K 0.33%
2,089
MCD icon
70
McDonald's
MCD
$232B
$712K 0.32%
2,328
+4
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$684K 0.31%
8,187
+22
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.89B
$684K 0.31%
75,517
+4,427
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$680K 0.31%
3,217
-109
SHEL icon
74
Shell
SHEL
$251B
$645K 0.29%
8,777
-186
V icon
75
Visa
V
$593B
$624K 0.28%
1,780
-353
1 2
3
4 5