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
+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
DE icon
76
Deere & Co
DE
$170B
$707K 0.29%
1,115
– –
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.12B
$700K 0.28%
20,221
+7,867
+64% +$261K
NUE icon
78
Nucor
NUE
$56.4B
$698K 0.28%
3,133
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$694K 0.28%
579
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.83B
$687K 0.28%
3,508
-309
-8% -$60.6K
BX icon
81
Blackstone
BX
$104B
$679K 0.27%
5,769
+2
+0% +$240
TMSL icon
82
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$664K 0.27%
15,134
– –
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.35B
$640K 0.26%
23,301
+3,839
+20% +$105K
MRK icon
84
Merck
MRK
$324B
$612K 0.25%
4,766
– –
V icon
85
Visa
V
$677B
$612K 0.25%
1,784
+76
+4% +$24.4K
MCD icon
86
McDonald's
MCD
$188B
$597K 0.24%
2,208
-100
-4% -$28.7K
ANET icon
87
Arista Networks
ANET
$219B
$584K 0.24%
3,440
-200
-5% -$31.4K
SHEL icon
88
Shell
SHEL
$245B
$574K 0.23%
7,402
-925
-11% -$79.8K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.44B
$554K 0.22%
10,757
+1,128
+12% +$57.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$531K 0.21%
1,503
+47
+3% +$16.8K
UNH icon
91
UnitedHealth
UNH
$382B
$525K 0.21%
1,264
– –
WFC icon
92
Wells Fargo
WFC
$261B
$511K 0.21%
6,182
+249
+4% +$20K
ABBV icon
93
AbbVie
ABBV
$458B
$506K 0.2%
2,010
-10
-0.5% -$2.15K
RTX icon
94
RTX Corp
RTX
$287B
$501K 0.2%
2,640
-390
-13% -$71.5K
O icon
95
Realty Income
O
$61.2B
$486K 0.2%
7,839
+200
+3% +$12.5K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$474K 0.19%
29,088
-308
-1% -$4.92K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$448K 0.18%
4,343
+6
+0.1% +$597
PSX icon
98
Phillips 66
PSX
$82.9B
$440K 0.18%
2,602
– –
VZ icon
99
Verizon
VZ
$194B
$401K 0.16%
9,474
-967
-9% -$45.4K
C icon
100
Citigroup
C
$222B
$390K 0.16%
2,783
-1,700
-38% -$221K
2 3
4
5 6

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 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.