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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
TGRT icon
101
T. Rowe Price Growth ETF
TGRT
$1.55B
– –
-6,872
Closed -$260K
TRV icon
102
Travelers Companies
TRV
$78.7B
– –
-1,969
Closed -$474K
1 2 3 4
5

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GWS
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MC
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IFPG
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AI
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CIA
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TAM
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AB
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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.