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
$194M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.65M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$504K
2
+$216K
3
+$205K
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$69K
5
NOW icon
ServiceNow
NOW
+$25.7K

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 6.77%
3 Financials 6.02%
4 Industrials 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$22.4B
$348K 0.18%
+7,858
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$346K 0.18%
4,318
+7
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$4.09B
$339K 0.17%
12,699
+576
TSLA icon
104
Tesla
TSLA
$1.44T
$319K 0.16%
+1,004
T icon
105
AT&T
T
$179B
$311K 0.16%
+10,740
PSX icon
106
Phillips 66
PSX
$54.5B
$310K 0.16%
2,602
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$304K 0.16%
3,932
-3
DLR icon
108
Digital Realty Trust
DLR
$61.5B
$294K 0.15%
1,684
+100
VHT icon
109
Vanguard Health Care ETF
VHT
$16.2B
$286K 0.15%
1,152
+2
MHI
110
DELISTED
Pioneer Municipal High Income Fund
MHI
$276K 0.14%
30,111
+1,000
LLY icon
111
Eli Lilly
LLY
$740B
$273K 0.14%
+350
EW icon
112
Edwards Lifesciences
EW
$44.7B
$259K 0.13%
+3,312
UNH icon
113
UnitedHealth
UNH
$328B
$255K 0.13%
818
+37
GD icon
114
General Dynamics
GD
$94.8B
$246K 0.13%
845
+1
MET icon
115
MetLife
MET
$52.3B
$241K 0.12%
+2,993
SBUX icon
116
Starbucks
SBUX
$97.9B
$235K 0.12%
+2,562
ALL icon
117
Allstate
ALL
$50.9B
$233K 0.12%
+1,158
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$230K 0.12%
4,361
-470
TXT icon
119
Textron
TXT
$14.3B
$229K 0.12%
+2,850
PFE icon
120
Pfizer
PFE
$141B
$226K 0.12%
+9,341
ZTS icon
121
Zoetis
ZTS
$64.7B
$222K 0.11%
+1,425
K icon
122
Kellanova
K
$28.9B
$220K 0.11%
+2,760
IVV icon
123
iShares Core S&P 500 ETF
IVV
$672B
$219K 0.11%
+352
ED icon
124
Consolidated Edison
ED
$36.1B
$214K 0.11%
+2,137
GE icon
125
GE Aerospace
GE
$321B
$213K 0.11%
+827
2 3 4
5
6