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
$145M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$997K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$869K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$802K

Top Sells

1
+$321K
2
+$305K
3
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$196K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$190K

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.33%
53,942
-26
2
$10.3M 7.11%
46,896
+463
3
$7.42M 5.13%
129,595
+15,173
4
$6.64M 4.59%
22,924
-1,108
5
$5.82M 4.02%
165,155
+22,747
6
$4.5M 3.11%
9,921
-265
7
$4.47M 3.09%
22,851
+86
8
$3.71M 2.56%
6,889
+699
9
$3.05M 2.11%
32,539
+1,744
10
$3.04M 2.1%
5,951
+582
11
$3.03M 2.09%
74,904
-4,838
12
$2.93M 2.03%
24,182
+822
13
$2.74M 1.9%
87,754
+42,155
14
$2.62M 1.81%
22,340
-1,102
15
$2.56M 1.77%
9,679
-186
16
$2.44M 1.69%
69,865
+28,524
17
$2.43M 1.68%
5,765
+155
18
$2.41M 1.67%
9,962
-442
19
$2.39M 1.65%
29,765
+521
20
$2.3M 1.59%
10,389
-174
21
$2.27M 1.57%
21,291
+375
22
$2.18M 1.51%
24,522
-1,473
23
$2.09M 1.44%
2,283
+320
24
$2.03M 1.4%
4,777
+29
25
$1.6M 1.1%
6,897
+112
1
2 3 4