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
$147M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$503K
3
+$424K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$420K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$410K

Top Sells

1
+$474K
2
+$311K
3
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$76.1K

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 Change
in Stake 		Capital Flow
76
$397K 0.27%
2,994
-15
77
$388K 0.26%
416
+93
78
$351K 0.24%
6,861
+2,280
79
$349K 0.24%
20,790
80
$333K 0.23%
2,768
+241
81
$325K 0.22%
12,123
+856
82
$323K 0.22%
406
+45
83
$322K 0.22%
4,396
+500
84
$321K 0.22%
2,602
+250
85
$318K 0.22%
1,505
+135
86
$304K 0.21%
1,150
+4
87
$302K 0.21%
3,935
-16
88
$293K 0.2%
4,311
+5
89
$270K 0.18%
1,290
-210
90
$268K 0.18%
29,111
91
$253K 0.17%
4,831
+85
92
$248K 0.17%
2,414
-556
93
$235K 0.16%
2,380
94
$230K 0.16%
+844
95
$227K 0.15%
+1,584
96
$220K 0.15%
7,500
-2,596
97
$216K 0.15%
9,604
-67
98
$205K 0.14%
+1,877
99
– –
-1,969
100
– –
-6,872
1 2 3
4
5