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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
-1.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.11M
Cap. Flow
+$5.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$584K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$507K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$427K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$425K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$418K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$474K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$311K
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
UAL icon
United Airlines
UAL
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 7.05%
3 Financials 5.25%
4 Consumer Staples 3.62%
5 Industrials 3.05%
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 0.98%
5,626
+233
+4% +$63.1K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.44M 0.98%
44,743
+5,961
+15% +$200K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.42M 0.97%
18,998
-733
-4% -$52.9K
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.57B
$1.39M 0.95%
45,110
+2,001
+5% +$61.6K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$1.37M 0.94%
29,839
+2,129
+8% +$97.7K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.1B
$1.37M 0.93%
39,993
+9,673
+32% +$362K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.24M 0.85%
26,436
+9,014
+52% +$427K
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.18M 0.8%
7,058
+161
+2% +$34.1K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.18M 0.8%
4,805
-42
-0.9% -$10.7K
CVX icon
35
Chevron
CVX
$379B
$1.11M 0.76%
6,636
+110
+2% +$17.2K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.73%
21,251
-395
-2% -$20K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.07M 0.73%
7,897
-50
-0.6% -$6.72K
DFP
38
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.03M 0.7%
51,063
+1,959
+4% +$40K
XOM icon
39
ExxonMobil
XOM
$638B
$1.01M 0.68%
8,450
+541
+7% +$59.8K
WMT icon
40
Walmart Inc
WMT
$888B
$979K 0.67%
11,148
-20
-0.2% -$1.88K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$20B
$922K 0.63%
13,898
-463
-3% -$31.7K
WM icon
42
Waste Management
WM
$90B
$878K 0.6%
3,791
+71
+2% +$15.7K
KO icon
43
Coca-Cola
KO
$372B
$877K 0.6%
12,243
-60
-0.5% -$4.01K
COP icon
44
ConocoPhillips
COP
$144B
$855K 0.58%
8,143
+810
+11% +$80.8K
PG icon
45
Procter & Gamble
PG
$345B
$851K 0.58%
4,995
-190
-4% -$31.8K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$837K 0.57%
3,374
-67
-2% -$17.2K
VKQ icon
47
Invesco Municipal Trust
VKQ
$542M
$810K 0.55%
83,888
+2,030
+2% +$20K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$766K 0.52%
5,942
+20
+0.3% +$2.62K
MATX icon
49
Matsons
MATX
$6.46B
$765K 0.52%
5,970
-46
-0.8% -$6.31K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$754K 0.51%
1,349
+36
+3% +$21.2K
1
2
3 4 5

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Seamount Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Seamount Financial Group held 102 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seamount Financial Group deployed $5.77M of net new capital in Q1 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Digital Realty Trust: 1,584 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $80.8K trimmed.

  • Seamount Financial Group's largest Q1 2025 buy was Digital Realty Trust: 1,584 shares worth $227K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $584K increase.
  • Seamount Financial Group's biggest Q1 2025 reduction was United Airlines, cutting an estimated $80.8K.
  • Seamount Financial Group fully exited Travelers Companies in Q1 2025, selling an estimated $474K.
  • Seamount Financial Group's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Seamount Financial Group opened 3 new positions and closed 4 in Q1 2025.
  • Seamount Financial Group's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Seamount Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.