SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$997K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$869K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$802K

Top Sells

1
+$321K
2
+$305K
3
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$196K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$190K

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.26%
11,832
-1,559
77
$359K 0.25%
2,970
-240
78
$348K 0.24%
3,009
79
$347K 0.24%
20,790
-1,888
80
$332K 0.23%
1,370
-104
81
$327K 0.23%
4,306
82
$311K 0.21%
4,000
83
$303K 0.21%
+11,267
84
$302K 0.21%
+6,248
85
$299K 0.21%
3,951
-156
86
$295K 0.2%
2,527
-400
87
$291K 0.2%
1,146
-142
88
$288K 0.2%
323
+13
89
$278K 0.19%
+10,096
90
$270K 0.19%
29,111
-32,916
91
$268K 0.19%
2,352
92
$267K 0.18%
1,500
93
$265K 0.18%
2,380
94
$260K 0.18%
6,872
-1,122
95
$245K 0.17%
4,746
-35
96
$244K 0.17%
+3,896
97
$238K 0.16%
+4,581
98
$217K 0.15%
446
99
$215K 0.15%
+9,671
100
– –
-1,198
1 2 3
4