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
$220M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$776K
3
+$704K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$322K

Top Sells

1
+$518K
2
+$326K
3
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
K
Kellanova
K
+$226K

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 6%
3 Financials 5.62%
4 Industrials 4.18%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
101
Flaherty & Crumrine Total Return Fund
FLC
$180M
$364K 0.17%
20,790
DIS icon
102
Walt Disney
DIS
$178B
$362K 0.16%
3,185
TOST icon
103
Toast
TOST
$16.5B
$351K 0.16%
9,873
MU icon
104
Micron Technology
MU
$474B
$345K 0.16%
1,209
PSX icon
105
Phillips 66
PSX
$70.1B
$336K 0.15%
2,602
GIS icon
106
General Mills
GIS
$21.3B
$331K 0.15%
7,119
-400
CMG icon
107
Chipotle Mexican Grill
CMG
$42.7B
$327K 0.15%
8,841
+471
VTC icon
108
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$313K 0.14%
4,030
+56
DLR icon
109
Digital Realty Trust
DLR
$61.9B
$310K 0.14%
2,004
+95
UPS icon
110
United Parcel Service
UPS
$82.8B
$310K 0.14%
3,125
-1,000
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$306K 0.14%
3,941
+266
TSLA icon
112
Tesla
TSLA
$1.48T
$290K 0.13%
645
-359
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$114B
$289K 0.13%
+610
GM icon
114
General Motors
GM
$66B
$287K 0.13%
3,533
-200
GD icon
115
General Dynamics
GD
$95.8B
$286K 0.13%
848
+4
EW icon
116
Edwards Lifesciences
EW
$48.3B
$282K 0.13%
3,312
FAST icon
117
Fastenal
FAST
$52.1B
$281K 0.13%
+7,007
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.68T
$275K 0.12%
875
IVV icon
119
iShares Core S&P 500 ETF
IVV
$724B
$270K 0.12%
394
+1
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$269K 0.12%
5,086
+475
T icon
121
AT&T
T
$194B
$261K 0.12%
10,521
-203
VHT icon
122
Vanguard Health Care ETF
VHT
$16.6B
$259K 0.12%
900
+5
GE icon
123
GE Aerospace
GE
$319B
$247K 0.11%
802
-25
ALL icon
124
Allstate
ALL
$53.9B
$241K 0.11%
1,156
PLTR icon
125
Palantir
PLTR
$360B
$234K 0.11%
1,318
2 3 4
5
6