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
TCAF icon
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$287K 0.25%
+9,498
New +$287K
ABBV icon
77
AbbVie
ABBV
$372B
$278K 0.24%
1,529
– –
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$277K 0.24%
4,306
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.23%
8,201
+252
+3% +$8.12K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$264K 0.23%
4,563
-711
-13% -$41.1K
TGRT icon
81
T. Rowe Price Growth ETF
TGRT
$826M
$246K 0.22%
+7,610
New +$246K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$236K 0.21%
4,611
+68
+1% +$3.49K
DIS icon
83
Walt Disney
DIS
$213B
$236K 0.21%
+1,930
New +$236K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$206K 0.18%
+425
New +$206K
LMT icon
85
Lockheed Martin
LMT
$106B
$205K 0.18%
451
-123
-21% -$55.9K
BDX icon
86
Becton Dickinson
BDX
$55.3B
– –
-835
Closed -$204K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,736
Closed -$286K
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