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
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$512K
3
+$426K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$389K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$341K

Top Sells

1
+$1.77M
2
+$397K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
SBUX icon
Starbucks
SBUX
+$235K

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
GIS icon
101
General Mills
GIS
$25.3B
$379K 0.18%
7,519
+300
FLC
102
Flaherty & Crumrine Total Return Fund
FLC
$183M
$370K 0.18%
20,790
HYD icon
103
VanEck High Yield Muni ETF
HYD
$3.52B
$366K 0.17%
7,194
+44
DIS icon
104
Walt Disney
DIS
$201B
$365K 0.17%
3,185
-140
TOST icon
105
Toast
TOST
$22.4B
$360K 0.17%
9,873
+2,015
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$4.09B
$359K 0.17%
13,163
+464
PSX icon
107
Phillips 66
PSX
$54.5B
$354K 0.17%
2,602
UPS icon
108
United Parcel Service
UPS
$73.9B
$345K 0.16%
4,125
+150
DLR icon
109
Digital Realty Trust
DLR
$61.5B
$330K 0.16%
1,909
+225
CMG icon
110
Chipotle Mexican Grill
CMG
$55.2B
$328K 0.15%
+8,370
VTC icon
111
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$312K 0.15%
3,974
+42
T icon
112
AT&T
T
$179B
$303K 0.14%
10,724
-16
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$288K 0.14%
+3,675
GD icon
114
General Dynamics
GD
$94.8B
$288K 0.14%
844
-1
IVV icon
115
iShares Core S&P 500 ETF
IVV
$672B
$263K 0.12%
393
+41
EW icon
116
Edwards Lifesciences
EW
$44.7B
$258K 0.12%
3,312
GE icon
117
GE Aerospace
GE
$321B
$249K 0.12%
827
ALL icon
118
Allstate
ALL
$50.9B
$248K 0.12%
1,156
-2
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$245K 0.12%
4,611
+250
PLTR icon
120
Palantir
PLTR
$438B
$240K 0.11%
+1,318
CVS icon
121
CVS Health
CVS
$104B
$234K 0.11%
+3,100
VHT icon
122
Vanguard Health Care ETF
VHT
$16.2B
$232K 0.11%
895
-257
GM icon
123
General Motors
GM
$65B
$228K 0.11%
+3,733
K icon
124
Kellanova
K
$28.9B
$226K 0.11%
2,760
LMT icon
125
Lockheed Martin
LMT
$112B
$223K 0.11%
448
+1
2 3 4
5
6