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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
+2.57%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.45M
Cap. Flow
+$3.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.65%
Holding
138
New
4
Increased
68
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.38M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$776K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$462K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$322K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$518K
2
AMZN icon
Amazon
AMZN
+$326K
3
AAPL icon
Apple
AAPL
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
K
Kellanova
K
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 6%
3 Financials 5.62%
4 Industrials 4.18%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.63M 1.19%
21,864
-215
-1% -$24.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.63M 1.19%
31,390
-307
-1% -$25.8K
AVGO icon
28
Broadcom
AVGO
$1.82T
$2.59M 1.18%
7,481
+170
+2% +$60.8K
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.44M 1.11%
68,498
+3,817
+6% +$134K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.4M 1.09%
62,729
+8,395
+15% +$322K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.38M 1.08%
4,946
-95
-2% -$44.9K
CVX icon
32
Chevron
CVX
$378B
$2.13M 0.97%
13,960
+271
+2% +$41.3K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.05M 0.93%
6,496
+63
+1% +$19.7K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.93M 0.87%
5,976
+10
+0.2% +$3.1K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.92M 0.87%
69,414
+3,972
+6% +$110K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.69%
2,215
+333
+18% +$225K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.5M 0.68%
4,798
-31
-0.6% -$8.86K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.48M 0.67%
20,665
-1,208
-6% -$86.9K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.38M 0.63%
18,600
– –
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.37M 0.62%
39,671
+4,274
+12% +$148K
WMT icon
41
Walmart Inc
WMT
$889B
$1.36M 0.62%
12,205
-191
-2% -$20.5K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.23M 0.56%
25,935
-2,208
-8% -$105K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2M 0.55%
23,744
-3,862
-14% -$196K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.1M 0.5%
14,667
-38
-0.3% -$2.82K
KO icon
45
Coca-Cola
KO
$362B
$1.1M 0.5%
15,690
+34
+0.2% +$2.37K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.49%
7,709
-528
-6% -$73.5K
COP icon
47
ConocoPhillips
COP
$141B
$1.06M 0.48%
11,281
+516
+5% +$46.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$995K 0.45%
1,507
+8
+0.5% +$5.34K
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$979K 0.44%
47,080
+7
+0% +$149
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.44%
31,589
+5,990
+23% +$187K
1
2
3 4 5

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Seamount Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Seamount Financial Group held 138 positions worth $220M, up 4% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q4 2025 filing shows 4 new, 68 increased, 40 reduced and 6 closed positions. Its largest new stake was Fastenal: 7,007 shares worth $281K. The largest sale was Netflix, an estimated $518K.

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

  • Seamount Financial Group's largest Q4 2025 buy was Fastenal: 7,007 shares worth $281K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2025, an estimated $1.38M increase.
  • Seamount Financial Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $326K.
  • Seamount Financial Group fully exited Netflix in Q4 2025, selling an estimated $518K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $220M portfolio in Q4 2025.
  • Seamount Financial Group opened 4 new positions and closed 6 in Q4 2025.
  • Seamount Financial Group's portfolio value rose 4% quarter-over-quarter to $220M.

Based on Seamount Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.