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
-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
CMI icon
76
Cummins
CMI
$83.6B
$624K 0.28%
1,160
– –
HON icon
77
Honeywell
HON
$76.4B
$612K 0.28%
2,709
+1
+0% +$229
RTX icon
78
RTX Corp
RTX
$290B
$584K 0.26%
3,030
– –
MRK icon
79
Merck
MRK
$322B
$573K 0.26%
4,766
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$60.8B
$562K 0.25%
1,467
-18
-1% -$7.15K
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$555K 0.25%
15,134
-15
-0.1% -$568
LLY icon
82
Eli Lilly
LLY
$1.08T
$533K 0.24%
579
– –
NUE icon
83
Nucor
NUE
$58.3B
$530K 0.24%
3,133
– –
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$6.4B
$528K 0.24%
19,462
+3,340
+21% +$92.1K
VZ icon
85
Verizon
VZ
$197B
$524K 0.24%
10,441
+375
+4% +$17.4K
V icon
86
Visa
V
$701B
$516K 0.23%
1,708
-72
-4% -$23.2K
AMD icon
87
Advanced Micro Devices
AMD
$700B
$510K 0.23%
2,505
+135
+6% +$28.8K
C icon
88
Citigroup
C
$213B
$508K 0.23%
4,483
– –
CAT icon
89
Caterpillar
CAT
$361B
$498K 0.22%
703
-80
-10% -$55.4K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.44B
$483K 0.22%
9,629
+1,886
+24% +$96.1K
PSX icon
91
Phillips 66
PSX
$82.9B
$474K 0.21%
2,602
– –
WFC icon
92
Wells Fargo
WFC
$254B
$472K 0.21%
5,933
+808
+16% +$69.4K
O icon
93
Realty Income
O
$61.1B
$467K 0.21%
7,639
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$455K 0.21%
29,396
-943
-3% -$15.4K
ANET icon
95
Arista Networks
ANET
$199B
$447K 0.2%
3,640
– –
ABBV icon
96
AbbVie
ABBV
$465B
$439K 0.2%
2,020
-91
-4% -$20.2K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$6.92B
$421K 0.19%
5,949
+267
+5% +$19.9K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$418K 0.19%
1,456
+581
+66% +$183K
MDT icon
99
Medtronic
MDT
$112B
$400K 0.18%
4,622
+250
+6% +$23.9K
MU icon
100
Micron Technology
MU
$835B
$386K 0.17%
1,144
-65
-5% -$25.5K
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
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
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
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

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.