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
AAPL icon
1
Apple
AAPL
$4.11T
$13.5M 6.96%
65,980
+10,257
AMZN icon
2
Amazon
AMZN
$2.42T
$11.1M 5.68%
50,374
+3,160
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$8.42M 4.33%
140,256
+9,626
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.5B
$7.72M 3.97%
195,566
+18,903
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.5M 3.86%
15,442
+5,451
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$567B
$7.4M 3.81%
24,349
+1,378
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.06M 2.6%
24,717
+1,575
VOO icon
8
Vanguard S&P 500 ETF
VOO
$822B
$4.71M 2.42%
8,295
+982
MSFT icon
9
Microsoft
MSFT
$3.56T
$4.44M 2.28%
8,919
+2,799
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$4.13B
$4.24M 2.18%
126,907
+20,746
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$4.08M 2.1%
7,395
+796
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.86M 1.98%
40,617
+2,705
COST icon
13
Costco
COST
$393B
$3.48M 1.79%
3,516
+1,176
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.44M 1.77%
81,197
+5,379
VT icon
15
Vanguard Total World Stock ETF
VT
$58.6B
$3.34M 1.72%
25,987
+3,929
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$8.12B
$3.15M 1.62%
85,417
+8,803
GLD icon
17
SPDR Gold Trust
GLD
$145B
$3.13M 1.61%
10,268
+242
VO icon
18
Vanguard Mid-Cap ETF
VO
$90.6B
$3.1M 1.6%
11,085
+837
NVDA icon
19
NVIDIA
NVDA
$4.25T
$3.02M 1.55%
19,109
+13,386
VDE icon
20
Vanguard Energy ETF
VDE
$7.17B
$2.98M 1.53%
25,011
+843
IBM icon
21
IBM
IBM
$289B
$2.94M 1.51%
+9,970
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.5B
$2.71M 1.39%
12,544
+1,719
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.64M 1.36%
31,792
+475
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.64M 1.36%
24,048
+943
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.7B
$2.63M 1.35%
29,511
+4,316
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