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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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$745K 0.51%
4,494
+92
+2% +$14.4K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8B
$736K 0.5%
3,361
+17
+0.5% +$3.67K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$732K 0.5%
9,930
-146
-1% -$10.5K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$998M
$719K 0.49%
15,034
+8,786
+141% +$425K
BX icon
55
Blackstone
BX
$110B
$715K 0.49%
5,118
-75
-1% -$12.2K
MCD icon
56
McDonald's
MCD
$191B
$706K 0.48%
2,259
-34
-1% -$10.2K
HD icon
57
Home Depot
HD
$347B
$665K 0.45%
1,815
+10
+0.6% +$3.9K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$658K 0.45%
6,791
+361
+6% +$37.4K
NVDA icon
59
NVIDIA
NVDA
$5.13T
$620K 0.42%
5,723
+260
+5% +$33K
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$618K 0.42%
21,814
+701
+3% +$20.8K
VPU
61
Vanguard Utilities ETF
VPU
$8.43B
$607K 0.41%
3,556
+126
+4% +$21.3K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$585K 0.4%
8,331
-876
-10% -$60.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.38%
18,275
+47
+0.3% +$1.48K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$552K 0.38%
958
+17
+2% +$11K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$540K 0.37%
3,490
+121
+4% +$21.9K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$537K 0.37%
33,700
-200
-0.6% -$3.19K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.91B
$526K 0.36%
59,962
+11,960
+25% +$105K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$511K 0.35%
8,222
+1,313
+19% +$81.1K
V icon
69
Visa
V
$690B
$495K 0.34%
1,412
+90
+7% +$30.5K
HON icon
70
Honeywell
HON
$78.9B
$481K 0.33%
2,411
+1
+0% +$202
UAL icon
71
United Airlines
UAL
$43B
$462K 0.31%
6,688
-856
-11% -$80.8K
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$448K 0.31%
14,702
+2,870
+24% +$93.2K
UNP icon
73
Union Pacific
UNP
$176B
$427K 0.29%
1,808
– –
UNH icon
74
UnitedHealth
UNH
$370B
$409K 0.28%
781
-33
-4% -$16.9K
GIS icon
75
General Mills
GIS
$19.3B
$405K 0.28%
6,780
– –
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.