SFG

Seamount Financial Group Portfolio holdings

AUM $194M
This Quarter Return
+4.06%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$5.58M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.38M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$874K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
$732K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$434K
5
MSFT icon
Microsoft
MSFT
$377K

Top Sells

1
AMZN icon
Amazon
AMZN
$409K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$264K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$192K
4
AAPL icon
Apple
AAPL
$174K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$140K

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 8.94%
3 Financials 5.43%
4 Consumer Staples 3.37%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$332K 0.27%
7,159
+20
+0.3% +$929
PSX icon
77
Phillips 66
PSX
$53.8B
$332K 0.27%
2,352
+352
+18% +$49.7K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
$301K 0.25%
4,306
– –
RTX icon
79
RTX Corp
RTX
$211B
$301K 0.25%
+2,994
New +$301K
TGRT icon
80
T. Rowe Price Growth ETF
TGRT
$816M
$265K 0.22%
7,610
– –
ABBV icon
81
AbbVie
ABBV
$370B
$257K 0.21%
1,500
-29
-2% -$4.97K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$243K 0.2%
4,751
+140
+3% +$7.17K
DIS icon
83
Walt Disney
DIS
$210B
$236K 0.19%
2,380
+450
+23% +$44.7K
MTN icon
84
Vail Resorts
MTN
$6.01B
$236K 0.19%
1,308
-125
-9% -$22.5K
META icon
85
Meta Platforms (Facebook)
META
$1.84T
$225K 0.18%
447
+22
+5% +$11.1K
LMT icon
86
Lockheed Martin
LMT
$105B
$211K 0.17%
452
+1
+0.2% +$467
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$101B
$210K 0.17%
+3,475
New +$210K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-4,563
Closed -$264K
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