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
-0.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.64M
Cap. Flow
+$4.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.52%
Holding
140
New
8
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$970K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$870K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$611K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$599K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$553K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 5.37%
3 Consumer Discretionary 5.29%
4 Industrials 4.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.85M 1.28%
104,556
+35,142
+51% +$970K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.77M 1.25%
33,503
+2,113
+7% +$177K
CGDG icon
28
Capital Group Dividend Growers ETF
CGDG
$5.42B
$2.69M 1.21%
75,046
+6,548
+10% +$240K
IBM icon
29
IBM
IBM
$204B
$2.38M 1.07%
9,830
+50
+0.5% +$13.5K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.33M 1.05%
7,519
+38
+0.5% +$12.5K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.32M 1.04%
5,004
+58
+1% +$28.1K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.3M 1.04%
64,686
+1,957
+3% +$73.3K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$2.04M 0.92%
6,840
+344
+5% +$108K
COST icon
34
Costco
COST
$422B
$1.82M 0.82%
1,823
-1,436
-44% -$1.4M
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.76M 0.79%
5,985
+9
+0.2% +$2.73K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.74M 0.78%
52,131
+12,460
+31% +$444K
COP icon
37
ConocoPhillips
COP
$141B
$1.52M 0.68%
11,486
+205
+2% +$22.7K
WMT icon
38
Walmart Inc
WMT
$889B
$1.48M 0.67%
11,899
-306
-3% -$37.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.66%
2,254
+39
+2% +$26.5K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.46M 0.66%
19,964
-701
-3% -$51.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.4M 0.63%
4,874
+76
+2% +$23.9K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.33M 0.6%
28,669
+2,734
+11% +$129K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.26M 0.57%
18,600
– –
KO icon
44
Coca-Cola
KO
$362B
$1.2M 0.54%
15,800
+110
+0.7% +$8.32K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.15M 0.52%
4,699
+11
+0.2% +$2.56K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.51%
7,800
+91
+1% +$13.6K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.11M 0.5%
14,744
+77
+0.5% +$5.99K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.5%
36,256
+4,667
+15% +$146K
MATX icon
49
Matsons
MATX
$6.22B
$1.09M 0.49%
6,677
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.48%
13,871
+3,088
+29% +$245K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Seamount Financial Group held 140 positions worth $222M, up 0.74% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seamount Financial Group's Q1 2026 filing shows 8 new, 63 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,392 shares worth $843K. The largest sale was Costco, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seamount Financial Group's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,392 shares worth $843K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.7M increase.
  • Seamount Financial Group's biggest Q1 2026 reduction was Costco, cutting an estimated $1.4M.
  • Seamount Financial Group fully exited JPMorgan Income ETF in Q1 2026, selling an estimated $854K.
  • Seamount Financial Group's ten largest holdings make up 38% of its $222M portfolio in Q1 2026.
  • Seamount Financial Group opened 8 new positions and closed 5 in Q1 2026.
  • Seamount Financial Group's portfolio value rose 0.74% quarter-over-quarter to $222M.

Based on Seamount Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.