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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
+7.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
+$4.45M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.85%
Holding
142
New
13
Increased
61
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$936K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$501K
3
WFC icon
Wells Fargo
WFC
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
AMZN icon
Amazon
AMZN
+$410K
3
NOW icon
ServiceNow
NOW
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.7B
$2.62M 1.24%
59,588
+6,358
+12% +$268K
XOM icon
27
ExxonMobil
XOM
$642B
$2.49M 1.18%
22,079
+612
+3% +$68K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.41M 1.14%
7,311
+242
+3% +$74.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.34M 1.1%
5,041
-180
-3% -$81.1K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.24M 1.06%
64,681
+7,496
+13% +$255K
CVX icon
31
Chevron
CVX
$378B
$2.13M 1%
13,689
+708
+5% +$110K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.05M 0.97%
54,334
+7,218
+15% +$264K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 0.94%
6,433
+183
+3% +$54.2K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.88M 0.89%
5,966
-156
-3% -$46.4K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.82M 0.86%
65,442
+7,076
+12% +$196K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.61M 0.76%
21,873
+260
+1% +$19K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.66%
27,606
-1,772
-6% -$89.7K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.35M 0.64%
18,600
– –
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.35M 0.64%
28,143
+773
+3% +$36.7K
WMT icon
40
Walmart Inc
WMT
$889B
$1.28M 0.6%
12,396
-601
-5% -$59.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.59%
1,882
+31
+2% +$19.9K
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.21M 0.57%
35,397
+4,251
+14% +$139K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.17M 0.55%
4,829
+237
+5% +$49.6K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.15M 0.54%
8,237
-600
-7% -$83.7K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.52%
1,499
-60
-4% -$44.7K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.08M 0.51%
14,705
+40
+0.3% +$2.89K
KO icon
47
Coca-Cola
KO
$362B
$1.04M 0.49%
15,656
+113
+0.7% +$7.78K
DFP
48
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.02M 0.48%
47,073
-630
-1% -$13.2K
COP icon
49
ConocoPhillips
COP
$141B
$1.02M 0.48%
10,765
+1,315
+14% +$124K
PG icon
50
Procter & Gamble
PG
$346B
$999K 0.47%
6,503
-407
-6% -$63.6K
1
2
3 4 5

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Seamount Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Seamount Financial Group held 142 positions worth $212M, up 8.9% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seamount Financial Group's Q3 2025 filing shows 13 new, 61 increased, 40 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 5,088 shares worth $426K. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q3 2025 buy was Wells Fargo: 5,088 shares worth $426K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $936K increase.
  • Seamount Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.57M.
  • Seamount Financial Group fully exited ServiceNow in Q3 2025, selling an estimated $392K.
  • Seamount Financial Group's ten largest holdings make up 38% of its $212M portfolio in Q3 2025.
  • Seamount Financial Group opened 13 new positions and closed 8 in Q3 2025.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $212M.

Based on Seamount Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.