SFG

Seamount Financial Group Portfolio holdings

AUM $220M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$501K
3
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

1
+$1.57M
2
+$410K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$134B
$585K 0.28%
7,970
-429
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$12.5B
$581K 0.27%
8,491
+268
HON icon
78
Honeywell
HON
$149B
$553K 0.26%
2,629
+69
ANET icon
79
Arista Networks
ANET
$166B
$530K 0.25%
3,640
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$523K 0.25%
14,859
-80
NFLX icon
81
Netflix
NFLX
$400B
$518K 0.24%
4,320
+160
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$512K 0.24%
30,331
-3,624
ABBV icon
83
AbbVie
ABBV
$396B
$495K 0.23%
2,136
CMI icon
84
Cummins
CMI
$74.2B
$490K 0.23%
1,160
-100
SMH icon
85
VanEck Semiconductor ETF
SMH
$44B
$487K 0.23%
1,493
-12
AMD icon
86
Advanced Micro Devices
AMD
$317B
$470K 0.22%
2,908
DE icon
87
Deere & Co
DE
$156B
$464K 0.22%
1,015
-300
C icon
88
Citigroup
C
$186B
$455K 0.21%
4,483
-197
TSLA icon
89
Tesla
TSLA
$1.48T
$446K 0.21%
1,004
UNH icon
90
UnitedHealth
UNH
$254B
$443K 0.21%
1,284
+466
O icon
91
Realty Income
O
$60.6B
$441K 0.21%
7,262
+663
VZ icon
92
Verizon
VZ
$217B
$441K 0.21%
10,030
-400
LLY icon
93
Eli Lilly
LLY
$886B
$439K 0.21%
575
+225
WFC icon
94
Wells Fargo
WFC
$233B
$426K 0.2%
+5,088
NUE icon
95
Nucor
NUE
$37.4B
$424K 0.2%
3,133
MDT icon
96
Medtronic
MDT
$112B
$415K 0.2%
4,357
+200
MRK icon
97
Merck
MRK
$287B
$399K 0.19%
4,750
+200
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.87B
$389K 0.18%
+5,537
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.81B
$385K 0.18%
4,324
+6
CAT icon
100
Caterpillar
CAT
$323B
$380K 0.18%
796
-166
2 3
4
5 6