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SFG

Seamount Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.27M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1,000K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$879K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$311K
3
MTN icon
Vail Resorts
MTN
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$198K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$197K

Sector Composition

Rank Sector Weight
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.45M 1%
5,393
-59
-1% -$16K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.38M 0.95%
19,731
+1,556
+9% +$112K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.29M 0.89%
38,782
+12,653
+48% +$427K
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.28M 0.88%
43,109
-396
-0.9% -$12K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$1.26M 0.87%
+27,710
New +$1.27M
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.22M 0.84%
44,825
+26,986
+151% +$743K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.16M 0.8%
4,847
-364
-7% -$84.8K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.1B
$1.13M 0.78%
30,320
+7,146
+31% +$263K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.75%
21,646
+410
+2% +$20.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.05M 0.73%
7,947
+590
+8% +$82.4K
WMT icon
36
Walmart Inc
WMT
$888B
$1.01M 0.7%
11,168
-455
-4% -$39.5K
DFP
37
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$979K 0.68%
49,104
-9,553
-16% -$197K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$20B
$963K 0.66%
14,361
+35
+0.2% +$2.37K
CVX icon
39
Chevron
CVX
$379B
$945K 0.65%
6,526
+101
+2% +$15.5K
BX icon
40
Blackstone
BX
$110B
$895K 0.62%
5,193
-270
-5% -$47K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$873K 0.6%
3,441
-185
-5% -$49.1K
PG icon
42
Procter & Gamble
PG
$345B
$869K 0.6%
5,185
-345
-6% -$58.8K
XOM icon
43
ExxonMobil
XOM
$638B
$851K 0.59%
7,909
+91
+1% +$10.6K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$819K 0.57%
17,422
+10,552
+154% +$501K
MATX icon
45
Matsons
MATX
$6.46B
$811K 0.56%
6,016
-280
-4% -$40.8K
VKQ icon
46
Invesco Municipal Trust
VKQ
$542M
$803K 0.55%
81,858
+1,287
+2% +$12.9K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$770K 0.53%
1,313
+365
+39% +$215K
KO icon
48
Coca-Cola
KO
$372B
$766K 0.53%
12,303
-576
-4% -$37.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$756K 0.52%
5,922
+3,022
+104% +$394K
WM icon
50
Waste Management
WM
$90B
$751K 0.52%
3,720
– –
1
2
3 4

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Seamount Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Seamount Financial Group held 100 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seamount Financial Group deployed $10.1M of net new capital in Q4 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Income ETF: 27,710 shares worth $1.26M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $323K trimmed.

  • Seamount Financial Group's largest Q4 2024 buy was JPMorgan Income ETF: 27,710 shares worth $1.26M.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $1.33M increase.
  • Seamount Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $323K.
  • Seamount Financial Group fully exited Vail Resorts in Q4 2024, selling an estimated $209K.
  • Seamount Financial Group's ten largest holdings make up 43% of its $145M portfolio in Q4 2024.
  • Seamount Financial Group opened 8 new positions and closed 1 in Q4 2024.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Seamount Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.