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
CMI icon
76
Cummins
CMI
$91.4B
$624K 0.28%
1,160
HON icon
77
Honeywell
HON
$134B
$612K 0.28%
2,709
+1
RTX icon
78
RTX Corp
RTX
$233B
$584K 0.26%
3,030
MRK icon
79
Merck
MRK
$272B
$573K 0.26%
4,766
SMH icon
80
VanEck Semiconductor ETF
SMH
$58.5B
$562K 0.25%
1,467
-18
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$555K 0.25%
15,134
-15
LLY icon
82
Eli Lilly
LLY
$776B
$533K 0.24%
579
NUE icon
83
Nucor
NUE
$49B
$530K 0.24%
3,133
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$5.82B
$528K 0.24%
19,462
+3,340
VZ icon
85
Verizon
VZ
$197B
$524K 0.24%
10,441
+375
V icon
86
Visa
V
$596B
$516K 0.23%
1,708
-72
AMD icon
87
Advanced Micro Devices
AMD
$546B
$510K 0.23%
2,505
+135
C icon
88
Citigroup
C
$220B
$508K 0.23%
4,483
CAT icon
89
Caterpillar
CAT
$386B
$498K 0.22%
703
-80
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.15B
$483K 0.22%
9,629
+1,886
PSX icon
91
Phillips 66
PSX
$65.8B
$474K 0.21%
2,602
WFC icon
92
Wells Fargo
WFC
$247B
$472K 0.21%
5,933
+808
O icon
93
Realty Income
O
$58.5B
$467K 0.21%
7,639
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$455K 0.21%
29,396
-943
ANET icon
95
Arista Networks
ANET
$217B
$447K 0.2%
3,640
ABBV icon
96
AbbVie
ABBV
$349B
$439K 0.2%
2,020
-91
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.99B
$421K 0.19%
5,949
+267
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
$418K 0.19%
1,456
+581
MDT icon
99
Medtronic
MDT
$106B
$400K 0.18%
4,622
+250
MU icon
100
Micron Technology
MU
$592B
$386K 0.17%
1,144
-65
2 3
4
5 6