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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
+2.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.27M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1,000K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$879K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$311K
3
MTN icon
Vail Resorts
MTN
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$198K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$197K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
76
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$382K 0.26%
11,832
-1,559
-12% -$51.9K
AMD icon
77
Advanced Micro Devices
AMD
$846B
$359K 0.25%
2,970
-240
-7% -$34.5K
RTX icon
78
RTX Corp
RTX
$294B
$348K 0.24%
3,009
– –
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$176M
$347K 0.24%
20,790
-1,888
-8% -$31.9K
SMH icon
80
VanEck Semiconductor ETF
SMH
$72.3B
$332K 0.23%
1,370
-104
-7% -$25.8K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$327K 0.23%
4,306
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$311K 0.21%
4,000
– –
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$6.44B
$303K 0.21%
+11,267
New +$306K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$998M
$302K 0.21%
+6,248
New +$305K
VTC icon
85
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$299K 0.21%
3,951
-156
-4% -$12K
NUE icon
86
Nucor
NUE
$62.4B
$295K 0.2%
2,527
-400
-14% -$57.5K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.2%
1,146
-142
-11% -$38.3K
NFLX icon
88
Netflix
NFLX
$306B
$288K 0.2%
3,230
+130
+4% +$10.7K
CGIE icon
89
Capital Group International Equity ETF
CGIE
$2.42B
$278K 0.19%
+10,096
New +$291K
MHI
90
DELISTED
Pioneer Municipal High Income Fund
MHI
$270K 0.19%
29,111
-32,916
-53% -$311K
PSX icon
91
Phillips 66
PSX
$82.5B
$268K 0.19%
2,352
– –
ABBV icon
92
AbbVie
ABBV
$431B
$267K 0.18%
1,500
– –
DIS icon
93
Walt Disney
DIS
$170B
$265K 0.18%
2,380
– –
TGRT icon
94
T. Rowe Price Growth ETF
TGRT
$1.55B
$260K 0.18%
6,872
-1,122
-14% -$42.1K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.17%
4,746
-35
-0.7% -$1.82K
SHEL icon
96
Shell
SHEL
$249B
$244K 0.17%
+3,896
New +$255K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.44B
$238K 0.16%
+4,581
New +$240K
LMT icon
98
Lockheed Martin
LMT
$136B
$217K 0.15%
446
– –
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.45B
$215K 0.15%
+9,671
New +$218K
MTN icon
100
Vail Resorts
MTN
$5.33B
– –
-1,198
Closed -$209K
1 2 3
4

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MC
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IFPG
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AI
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Seamount Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Seamount Financial Group held 100 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seamount Financial Group deployed $10.1M of net new capital in Q4 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Income ETF: 27,710 shares worth $1.26M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $323K trimmed.

  • Seamount Financial Group's largest Q4 2024 buy was JPMorgan Income ETF: 27,710 shares worth $1.26M.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $1.33M increase.
  • Seamount Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $323K.
  • Seamount Financial Group fully exited Vail Resorts in Q4 2024, selling an estimated $209K.
  • Seamount Financial Group's ten largest holdings make up 43% of its $145M portfolio in Q4 2024.
  • Seamount Financial Group opened 8 new positions and closed 1 in Q4 2024.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Seamount Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.