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
LLY icon
76
Eli Lilly
LLY
$884B
$622K 0.28%
579
+4
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$12.5B
$622K 0.28%
8,927
+436
CMI icon
78
Cummins
CMI
$74.3B
$592K 0.27%
1,160
RTX icon
79
RTX Corp
RTX
$275B
$556K 0.25%
3,030
-560
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$544K 0.25%
15,149
+290
SMH icon
81
VanEck Semiconductor ETF
SMH
$44.1B
$535K 0.24%
1,485
-8
HON icon
82
Honeywell
HON
$150B
$528K 0.24%
2,708
+79
C icon
83
Citigroup
C
$187B
$523K 0.24%
4,483
NUE icon
84
Nucor
NUE
$37.5B
$511K 0.23%
3,133
AMD icon
85
Advanced Micro Devices
AMD
$319B
$508K 0.23%
2,370
-538
MRK icon
86
Merck
MRK
$287B
$502K 0.23%
4,766
+16
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$501K 0.23%
30,339
+8
ABBV icon
88
AbbVie
ABBV
$393B
$482K 0.22%
2,111
-25
WFC icon
89
Wells Fargo
WFC
$234B
$478K 0.22%
5,125
+37
ANET icon
90
Arista Networks
ANET
$166B
$477K 0.22%
3,640
DE icon
91
Deere & Co
DE
$155B
$473K 0.21%
1,015
CAT icon
92
Caterpillar
CAT
$324B
$448K 0.2%
783
-13
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$5.39B
$441K 0.2%
16,122
+2,959
O icon
94
Realty Income
O
$60.8B
$431K 0.2%
7,639
+377
MDT icon
95
Medtronic
MDT
$113B
$420K 0.19%
4,372
+15
UNH icon
96
UnitedHealth
UNH
$255B
$419K 0.19%
1,269
-15
VZ icon
97
Verizon
VZ
$216B
$410K 0.19%
10,066
+36
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.86B
$396K 0.18%
4,331
+7
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.19B
$396K 0.18%
7,743
+549
SHLD icon
100
Global X Defense Tech ETF
SHLD
$7.87B
$368K 0.17%
5,682
+145
2 3
4
5 6