SFG

Seamount Financial Group Portfolio holdings

AUM $194M
This Quarter Return
-1.64%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.59M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$570K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$503K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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
TRV icon
Travelers Companies
TRV
$474K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$311K
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
$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 Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$397K 0.27%
2,994
-15
-0.5% -$1.99K
NFLX icon
77
Netflix
NFLX
$513B
$388K 0.26%
416
+93
+29% +$86.7K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.29B
$351K 0.24%
6,861
+2,280
+50% +$117K
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$180M
$349K 0.24%
20,790
– –
NUE icon
80
Nucor
NUE
$34.1B
$333K 0.23%
2,768
+241
+10% +$29K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$3.9B
$325K 0.22%
12,123
+856
+8% +$23K
NOW icon
82
ServiceNow
NOW
$190B
$323K 0.22%
406
+45
+12% +$35.8K
SHEL icon
83
Shell
SHEL
$215B
$322K 0.22%
4,396
+500
+13% +$36.6K
PSX icon
84
Phillips 66
PSX
$54B
$321K 0.22%
2,602
+250
+11% +$30.9K
SMH icon
85
VanEck Semiconductor ETF
SMH
$27B
$318K 0.22%
1,505
+135
+10% +$28.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$304K 0.21%
1,150
+4
+0.3% +$1.06K
VTC icon
87
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$302K 0.21%
3,935
-16
-0.4% -$1.23K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$293K 0.2%
4,311
+5
+0.1% +$340
ABBV icon
89
AbbVie
ABBV
$372B
$270K 0.18%
1,290
-210
-14% -$44K
MHI
90
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.18%
29,111
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$253K 0.17%
4,831
+85
+2% +$4.45K
AMD icon
92
Advanced Micro Devices
AMD
$264B
$248K 0.17%
2,414
-556
-19% -$57.1K
DIS icon
93
Walt Disney
DIS
$213B
$235K 0.16%
2,380
– –
GD icon
94
General Dynamics
GD
$87.3B
$230K 0.16%
+844
New +$230K
DLR icon
95
Digital Realty Trust
DLR
$57.2B
$227K 0.15%
+1,584
New +$227K
CGIE icon
96
Capital Group International Equity ETF
CGIE
$980M
$220K 0.15%
7,500
-2,596
-26% -$76.1K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$5.54B
$216K 0.15%
9,604
-67
-0.7% -$1.5K
AEP icon
98
American Electric Power
AEP
$59.4B
$205K 0.14%
+1,877
New +$205K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– –
-4,000
Closed -$311K
LMT icon
100
Lockheed Martin
LMT
$106B
– –
-446
Closed -$217K
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