SFG

Seamount Financial Group Portfolio holdings

AUM $194M
This Quarter Return
+7.87%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
36
Reduced
27
Closed
2

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$672K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$599K
3
AMD icon
Advanced Micro Devices
AMD
$550K
4
WMT icon
Walmart
WMT
$466K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$334K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$545K
2
UNH icon
UnitedHealth
UNH
$417K
3
VXF icon
Vanguard Extended Market ETF
VXF
$286K
4
AAPL icon
Apple
AAPL
$245K
5
BDX icon
Becton Dickinson
BDX
$204K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 9.51%
3 Financials 5.98%
4 Consumer Staples 3.43%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$648K 0.57%
717
+42
+6% +$38K
MCD icon
52
McDonald's
MCD
$224B
$581K 0.51%
2,060
-220
-10% -$62K
NUE icon
53
Nucor
NUE
$34.1B
$559K 0.49%
2,825
– –
AMD icon
54
Advanced Micro Devices
AMD
$264B
$550K 0.48%
+3,050
New +$550K
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$548K 0.48%
62,027
-5,000
-7% -$44.2K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$539K 0.47%
36,297
-6,942
-16% -$103K
VPU icon
57
Vanguard Utilities ETF
VPU
$7.27B
$505K 0.44%
3,539
+310
+10% +$44.2K
TRV icon
58
Travelers Companies
TRV
$61.1B
$496K 0.43%
2,154
– –
SMH icon
59
VanEck Semiconductor ETF
SMH
$27B
$461K 0.4%
2,050
-17
-0.8% -$3.83K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$444K 0.39%
1,642
+4
+0.2% +$1.08K
GIS icon
61
General Mills
GIS
$26.4B
$444K 0.39%
6,345
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.8B
$429K 0.38%
49,202
-2,125
-4% -$18.5K
UNP icon
63
Union Pacific
UNP
$133B
$427K 0.37%
1,737
– –
UNH icon
64
UnitedHealth
UNH
$281B
$426K 0.37%
862
-842
-49% -$417K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$406K 0.36%
776
+70
+10% +$36.6K
UAL icon
66
United Airlines
UAL
$34B
$378K 0.33%
7,893
– –
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$363K 0.32%
4,737
+49
+1% +$3.75K
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$180M
$351K 0.31%
22,678
– –
TMSL icon
69
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$334K 0.29%
+10,632
New +$334K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$334K 0.29%
7,139
+175
+3% +$8.18K
PSX icon
71
Phillips 66
PSX
$54B
$327K 0.29%
2,000
-1,000
-33% -$163K
MTN icon
72
Vail Resorts
MTN
$6.09B
$319K 0.28%
1,433
– –
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$314K 0.28%
11,611
+1,868
+19% +$50.5K
CGGR icon
74
Capital Group Growth ETF
CGGR
$15.3B
$311K 0.27%
9,730
+1,723
+22% +$55.1K
V icon
75
Visa
V
$683B
$296K 0.26%
1,060
– –
1 2
3
4