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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
RTX icon
76
RTX Corp
RTX
$294B
$397K 0.27%
2,994
-15
-0.5% -$1.9K
NFLX icon
77
Netflix
NFLX
$306B
$388K 0.26%
4,160
+930
+29% +$88.4K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$351K 0.24%
6,861
+2,280
+50% +$118K
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$176M
$349K 0.24%
20,790
– –
NUE icon
80
Nucor
NUE
$62.4B
$333K 0.23%
2,768
+241
+10% +$31.1K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.44B
$325K 0.22%
12,123
+856
+8% +$23.1K
NOW icon
82
ServiceNow
NOW
$122B
$323K 0.22%
2,030
+225
+12% +$43.4K
SHEL icon
83
Shell
SHEL
$249B
$322K 0.22%
4,396
+500
+13% +$33.7K
PSX icon
84
Phillips 66
PSX
$82.5B
$321K 0.22%
2,602
+250
+11% +$30.8K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72.3B
$318K 0.22%
1,505
+135
+10% +$32.4K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.2B
$304K 0.21%
1,150
+4
+0.3% +$1.07K
VTC icon
87
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$302K 0.21%
3,935
-16
-0.4% -$1.22K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$293K 0.2%
4,311
+5
+0.1% +$373
ABBV icon
89
AbbVie
ABBV
$431B
$270K 0.18%
1,290
-210
-14% -$40.8K
MHI
90
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.18%
29,111
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.17%
4,831
+85
+2% +$4.42K
AMD icon
92
Advanced Micro Devices
AMD
$846B
$248K 0.17%
2,414
-556
-19% -$61.8K
DIS icon
93
Walt Disney
DIS
$170B
$235K 0.16%
2,380
– –
GD icon
94
General Dynamics
GD
$104B
$230K 0.16%
+844
New +$219K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$227K 0.15%
+1,584
New +$258K
CGIE icon
96
Capital Group International Equity ETF
CGIE
$2.42B
$220K 0.15%
7,500
-2,596
-26% -$75.6K
CGCP icon
97
Capital Group Core Plus Income ETF
CGCP
$8.45B
$216K 0.15%
9,604
-67
-0.7% -$1.5K
AEP icon
98
American Electric Power
AEP
$69.9B
$205K 0.14%
+1,877
New +$190K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-4,000
Closed -$311K
LMT icon
100
Lockheed Martin
LMT
$136B
– –
-446
Closed -$217K
1 2 3
4
5

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MC
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IFPG
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AI
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CIA
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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.