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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
+13.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.06%
Holding
146
New
11
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$621K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$470K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$418K
5
HONA
Honeywell Aerospace
HONA
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$421K
3
HON icon
Honeywell
HON
+$305K
4
COST icon
Costco
COST
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Consumer Discretionary 5.21%
3 Financials 4.73%
4 Industrials 4.53%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$1.14M 0.46%
987
-157
-14% -$118K
UNP icon
52
Union Pacific
UNP
$183B
$1.12M 0.45%
4,103
+61
+2% +$16K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$1.11M 0.45%
1,907
-598
-24% -$245K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.1M 0.44%
11,231
+130
+1% +$12.8K
UAL icon
55
United Airlines
UAL
$38.4B
$1.07M 0.43%
7,882
-49
-0.6% -$5.08K
CGIE icon
56
Capital Group International Equity ETF
CGIE
$2.3B
$1.05M 0.43%
28,672
+3,981
+16% +$143K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.04M 0.42%
9,031
+162
+2% +$17K
PG icon
58
Procter & Gamble
PG
$343B
$1.01M 0.41%
6,855
+146
+2% +$21.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$983K 0.4%
4,619
+227
+5% +$46.5K
SNA icon
60
Snap-on
SNA
$20.9B
$973K 0.39%
2,419
-300
-11% -$113K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$934K 0.38%
1,424
-43
-3% -$23.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$921K 0.37%
18,213
-710
-4% -$35.9K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$907K 0.37%
43,904
-1,088
-2% -$22.4K
WM icon
64
Waste Management
WM
$95.9B
$882K 0.36%
3,955
+34
+0.9% +$7.56K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$856K 0.35%
3,164
-94
-3% -$24.4K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$980M
$843K 0.34%
17,381
-1,482
-8% -$71.3K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.2B
$819K 0.33%
9,952
+332
+3% +$25.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$793K 0.32%
5,021
-156
-3% -$24.4K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$759K 0.31%
8,568
+34
+0.4% +$2.98K
CMI icon
70
Cummins
CMI
$91.7B
$756K 0.3%
1,060
-100
-9% -$65.9K
HD icon
71
Home Depot
HD
$332B
$750K 0.3%
2,128
+61
+3% +$19.8K
CAT icon
72
Caterpillar
CAT
$409B
$749K 0.3%
703
– –
VKQ icon
73
Invesco Municipal Trust
VKQ
$536M
$740K 0.3%
73,688
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.86B
$724K 0.29%
3,213
-20
-0.6% -$4.56K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.91B
$722K 0.29%
78,295
+7,513
+11% +$68.6K
1 2
3
4 5

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Seamount Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seamount Financial Group held 146 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q2 2026 filing shows 11 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,343 shares worth $297K. The largest sale was Berkshire Hathaway Class B, an estimated $560K.

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.

  • Seamount Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 1,343 shares worth $297K.
  • Seamount Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $1.34M increase.
  • Seamount Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $560K.
  • Seamount Financial Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $421K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $248M portfolio in Q2 2026.
  • Seamount Financial Group opened 11 new positions and closed 5 in Q2 2026.
  • Seamount Financial Group's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.