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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
-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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.05M 0.47%
11,101
+927
+9% +$88.4K
SNA icon
52
Snap-on
SNA
$21.7B
$988K 0.45%
2,719
– –
UNP icon
53
Union Pacific
UNP
$175B
$981K 0.44%
4,042
-57
-1% -$14K
PG icon
54
Procter & Gamble
PG
$347B
$969K 0.44%
6,709
+43
+0.6% +$6.52K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$958K 0.43%
18,923
-4,821
-20% -$244K
DFP
56
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$903K 0.41%
44,992
-2,088
-4% -$44.2K
WM icon
57
Waste Management
WM
$96.1B
$901K 0.41%
3,921
+12
+0.3% +$2.76K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$993M
$897K 0.4%
18,863
+3,316
+21% +$160K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$876K 0.39%
8,869
+230
+3% +$25.2K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$848K 0.38%
3,258
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$843K 0.38%
+4,392
New +$870K
CGIE icon
62
Capital Group International Equity ETF
CGIE
$2.31B
$835K 0.38%
24,691
-3,228
-12% -$115K
SHEL icon
63
Shell
SHEL
$238B
$774K 0.35%
8,327
-450
-5% -$36.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$767K 0.35%
5,177
-491
-9% -$73.8K
VPU
65
Vanguard Utilities ETF
VPU
$8.68B
$756K 0.34%
3,817
-107
-3% -$20.8K
UAL icon
66
United Airlines
UAL
$40.2B
$730K 0.33%
7,931
-87
-1% -$9.12K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$8.14B
$726K 0.33%
3,233
+16
+0.5% +$3.67K
MCD icon
68
McDonald's
MCD
$194B
$717K 0.32%
2,308
-20
-0.9% -$6.37K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$703K 0.32%
8,534
+347
+4% +$29.8K
VKQ icon
70
Invesco Municipal Trust
VKQ
$541M
$702K 0.32%
73,688
-3,969
-5% -$38.7K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.5B
$684K 0.31%
9,620
+693
+8% +$50.9K
HD icon
72
Home Depot
HD
$343B
$680K 0.31%
2,067
-22
-1% -$8.02K
BX icon
73
Blackstone
BX
$107B
$663K 0.3%
5,767
-17
-0.3% -$2.21K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$636K 0.29%
70,782
-4,735
-6% -$43.2K
DE icon
75
Deere & Co
DE
$173B
$628K 0.28%
1,115
+100
+10% +$56.4K
1 2
3
4 5

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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.