SFG

Seamount Financial Group Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$2.11M (+1%)

Cap. Flow

+$6.85M

Cap. Flow % of AUM

4.66%

Top 10 Holdings %Top 10 Hldgs %

42.03%

Holding

102

New

3

Increased

65

Reduced

25

Closed

4

Top Buys

1	Capital Group Core Balanced ETF CGBL	$570K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$503K
3	iShares High Yield Systematic Bond ETF HYDB	$424K
4	First Trust Municipal High Income ETF FMHI	$420K
5	Capital Group Dividend Value ETF CGDV	$410K

Top Sells

1	Capital Group International Equity ETF CGIE	$76.1K
2	Vanguard FTSE Europe ETF VGK	$61.5K
3	United Airlines UAL	$59.1K
4	Advanced Micro Devices AMD	$57.1K
5	Invesco S&P 500 Low Volatility ETF SPLV	$54.8K

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
101	101 Travelers Companies TRV $62B	$0	0%	0 -1,969	Closed	–
102	102 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$0	0%	0 -4,000	Closed	–