We are live on ! Find out more
SFG

Seamount Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.06%
Holding
146
New
11
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$621K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$470K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$418K
5
HONA
Honeywell Aerospace
HONA
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$421K
3
HON icon
Honeywell
HON
+$305K
4
COST icon
Costco
COST
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Consumer Discretionary 5.21%
3 Financials 4.73%
4 Industrials 4.53%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 6.44%
55,203
-592
-1% -$169K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.3M 4.95%
249,281
+9,975
+4% +$470K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$11.2M 4.52%
155,205
+213
+0.1% +$14.5K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.7M 4.31%
44,893
-907
-2% -$228K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.01B
$9.8M 3.95%
258,114
+16,793
+7% +$621K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.12M 3.68%
24,635
+268
+1% +$95.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.33M 2.95%
10,666
+301
+3% +$201K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$7.2M 2.9%
9,771
+1,949
+25% +$1.34M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 2.84%
14,077
-1,165
-8% -$560K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 2.51%
26,286
+21
+0.1% +$4.82K
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$5.21M 2.1%
117,067
+9,763
+9% +$418K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.54M 1.83%
48,596
+1,579
+3% +$148K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.49M 1.81%
86,794
+982
+1% +$49.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 1.77%
54,593
+2,369
+5% +$184K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$4.14M 1.67%
26,357
+163
+0.6% +$24.9K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$3.98M 1.61%
26,520
+56
+0.2% +$9.07K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$3.98M 1.6%
13,235
-109
-0.8% -$30.6K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$3.89M 1.57%
82,343
+4,026
+5% +$182K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.84M 1.55%
19,176
-761
-4% -$156K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.81M 1.53%
10,201
-80
-0.8% -$32.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$3.35M 1.35%
34,714
+693
+2% +$66.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.22M 1.3%
29,528
+785
+3% +$85.5K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.9M 1.17%
77,344
+2,298
+3% +$85.5K
XOM icon
24
ExxonMobil
XOM
$651B
$2.82M 1.14%
20,624
-280
-1% -$41.9K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.81M 1.13%
7,441
-78
-1% -$31.3K
1
2 3 4 5

Similar funds

SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Seamount Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seamount Financial Group held 146 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q2 2026 filing shows 11 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,343 shares worth $297K. The largest sale was Berkshire Hathaway Class B, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 1,343 shares worth $297K.
  • Seamount Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $1.34M increase.
  • Seamount Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $560K.
  • Seamount Financial Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $421K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $248M portfolio in Q2 2026.
  • Seamount Financial Group opened 11 new positions and closed 5 in Q2 2026.
  • Seamount Financial Group's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.