SFG

Seamount Financial Group Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$2.11M (+1%)

Cap. Flow

+$6.85M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

102

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Balanced ETF CGBL	$570K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$503K
3	iShares High Yield Systematic Bond ETF HYDB	$424K
4	First Trust Municipal High Income ETF FMHI	$420K
5	Capital Group Dividend Value ETF CGDV	$410K

Top Sells

1	Capital Group International Equity ETF CGIE	$76.1K
2	Vanguard FTSE Europe ETF VGK	$61.5K
3	United Airlines UAL	$59.1K
4	Advanced Micro Devices AMD	$57.1K
5	Invesco S&P 500 Low Volatility ETF SPLV	$54.8K

Sector Composition

1	Technology	11.6%
2	Consumer Discretionary	7.05%
3	Financials	5.25%
4	Consumer Staples	3.62%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 RTX Corp RTX $186B	$397K	0.27%	2,994 -15	-0.5%	-$1.99K
77	77 Netflix NFLX $528B	$388K	0.26%	416 +93	+29%	+$86.7K
78	78 VanEck High Yield Muni ETF HYD $3.26B	$351K	0.24%	6,861 +2,280	+50%	+$117K
79	FLC 79 Flaherty & Crumrine Total Return Fund FLC $175M	$349K	0.24%	20,790	–	–
80	80 Nucor NUE $28.1B	$333K	0.23%	2,768 +241	+10%	+$29K
81	81 Capital Group Municipal Income ETF CGMU $3.18B	$325K	0.22%	12,123 +856	+8%	+$23K
82	82 ServiceNow NOW $213B	$323K	0.22%	406 +45	+12%	+$35.8K
83	83 Shell SHEL $201B	$322K	0.22%	4,396 +500	+13%	+$36.6K
84	84 Phillips 66 PSX $46.6B	$321K	0.22%	2,602 +250	+11%	+$30.9K
85	85 VanEck Semiconductor ETF SMH $23.4B	$318K	0.22%	1,505 +135	+10%	+$28.6K
86	86 Vanguard Health Care ETF VHT $15.3B	$304K	0.21%	1,150 +4	+0.4%	+$1.06K
87	87 Vanguard Total Corporate Bond ETF VTC $1.16B	$302K	0.21%	3,935 -16	-0.4%	-$1.23K
88	88 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$293K	0.2%	4,311 +5	+0.1%	+$340
89	89 AbbVie ABBV $335B	$270K	0.18%	1,290 -210	-14%	-$44K
90	MHI 90 Pioneer Municipal High Income Fund MHI $208M	$268K	0.18%	29,111	–	–
91	91 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$253K	0.17%	4,831 +85	+2%	+$4.45K
92	92 Advanced Micro Devices AMD $188B	$248K	0.17%	2,414 -556	-19%	-$57.1K
93	93 Walt Disney DIS $205B	$235K	0.16%	2,380	–	–
94	94 General Dynamics GD $74.2B	$230K	0.16%	844	New	+$230K
95	95 Digital Realty Trust DLR $59.6B	$227K	0.15%	1,584	New	+$227K
96	96 Capital Group International Equity ETF CGIE $684M	$220K	0.15%	7,500 -2,596	-26%	-$76.1K
97	97 Capital Group Core Plus Income ETF CGCP $4.9B	$216K	0.15%	9,604 -67	-0.7%	-$1.5K
98	98 American Electric Power AEP $54.4B	$205K	0.14%	1,877	New	+$205K
99	99 Lockheed Martin LMT $113B	$0	0%	0 -446	Closed	–
100	100 T. Rowe Price Growth ETF TGRT $776M	$0	0%	0 -6,872	Closed	–