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Seamount Financial Group Portfolio holdings
AUM
$255M
Turnover
8.11%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+18.1%
3 Year Est. Return
+79.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$6.76M
(+2.7%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
148
New
7
Increased
57
Reduced
40
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$718K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$694K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$628K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$485K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$860K |
| 3 |
Amazon
AMZN
|
+$602K |
| 4 |
Phillips 66
PSX
|
+$440K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $17.5M | 6.87% |
52,525
-2,678
| -5% | -$860K |
2023 Q4
11 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$39.5B
| $12.5M | 4.9% |
255,322
+6,041
| +2% | +$300K |
2023 Q4
11 quarters
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $11.5M | 4.52% |
156,105
+900
| +0.6% | +$66.1K |
2023 Q4
11 quarters
|
|
|
4
Amazon
AMZN
$2.69T
| $10.6M | 4.16% |
42,523
-2,370
| -5% | -$602K |
2023 Q4
11 quarters
|
|
|
5
Capital Group Core Balanced ETF
CGBL
$7.82B
| $10.1M | 3.96% |
274,750
+16,636
| +6% | +$628K |
2024 Q2
9 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.44M | 3.7% |
25,214
+579
| +2% | +$217K |
2023 Q4
11 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.64M | 3% |
10,898
+232
| +2% | +$162K |
2023 Q4
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $7.15M | 2.81% |
9,662
-109
| -1% | -$77.9K |
2023 Q4
11 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.85M | 2.69% |
13,757
-320
| -2% | -$161K |
2023 Q4
11 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.19M | 2.43% |
26,539
+253
| +1% | +$60.8K |
2023 Q4
11 quarters
|
|
11
Capital Group Core Equity ETF
CGUS
$12.1B
| $5.62M | 2.21% |
126,314
+9,247
| +8% | +$415K |
2023 Q4
11 quarters
|
|
12
Microsoft
MSFT
$3.95T
| $5.19M | 2.04% |
10,113
-88
| -0.9% | -$40.7K |
2023 Q4
11 quarters
|
|
13
NVIDIA
NVDA
$5.22T
| $4.82M | 1.89% |
21,100
+1,924
| +10% | +$412K |
2023 Q4
11 quarters
|
|
14
Vanguard Energy ETF
VDE
$11.7B
| $4.8M | 1.89% |
27,894
+1,374
| +5% | +$235K |
2023 Q4
11 quarters
|
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
| $4.61M | 1.81% |
50,956
+2,360
| +5% | +$218K |
2023 Q4
11 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.59M | 1.8% |
87,606
+812
| +0.9% | +$42.6K |
2023 Q4
11 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.33M | 1.7% |
55,203
+610
| +1% | +$49.6K |
2023 Q4
11 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$81.2B
| $4.18M | 1.64% |
26,472
+115
| +0.4% | +$18.2K |
2023 Q4
11 quarters
|
|
19
Capital Group Growth ETF
CGGR
$25.6B
| $4.15M | 1.63% |
87,438
+5,095
| +6% | +$237K |
2023 Q4
11 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.3B
| $3.72M | 1.46% |
13,397
+162
| +1% | +$47.6K |
2023 Q4
11 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$37.4B
| $3.49M | 1.37% |
38,965
+4,251
| +12% | +$412K |
2023 Q4
11 quarters
|
|
22
ExxonMobil
XOM
$759B
| $3.46M | 1.36% |
21,284
+660
| +3% | +$103K |
2023 Q4
11 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.24M | 1.27% |
31,720
+2,192
| +7% | +$232K |
2023 Q4
11 quarters
|
|
24
Chevron
CVX
$455B
| $3.03M | 1.19% |
14,857
+639
| +4% | +$126K |
2023 Q4
11 quarters
|
|
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.54B
| $3.03M | 1.19% |
115,435
+17,943
| +18% | +$485K |
2023 Q4
11 quarters
|
|
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Seamount Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Seamount Financial Group held 148 positions worth $255M, up 2.7% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seamount Financial Group's Q3 2026 filing shows 7 new, 57 increased, 40 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 19,230 shares worth $712K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- Seamount Financial Group's largest Q3 2026 buy was Dimensional World ex US Core Equity 2 ETF: 19,230 shares worth $712K.
- Seamount Financial Group added most to Capital Group Core Balanced ETF in Q3 2026, an estimated $628K increase.
- Seamount Financial Group's biggest Q3 2026 reduction was Apple, cutting an estimated $860K.
- Seamount Financial Group fully exited State Street SPDR S&P Dividend ETF in Q3 2026, selling an estimated $1.19M.
- Seamount Financial Group's ten largest holdings make up 39% of its $255M portfolio in Q3 2026.
- Seamount Financial Group opened 7 new positions and closed 5 in Q3 2026.
- Seamount Financial Group's portfolio value rose 2.7% quarter-over-quarter to $255M.
Based on Seamount Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.