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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
-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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$368K 0.17%
644
-863
-57% -$553K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$368K 0.17%
4,337
+6
+0.1% +$539
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$6.07B
$364K 0.16%
+12,354
New +$381K
DLR icon
104
Digital Realty Trust
DLR
$69.6B
$352K 0.16%
1,955
-49
-2% -$8.38K
FLC
105
Flaherty & Crumrine Total Return Fund
FLC
$173M
$345K 0.16%
20,790
– –
UNH icon
106
UnitedHealth
UNH
$382B
$342K 0.15%
1,264
-5
-0.4% -$1.49K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$336K 0.15%
6,401
+1,315
+26% +$69.5K
FAST icon
108
Fastenal
FAST
$54.8B
$325K 0.15%
7,007
– –
T icon
109
AT&T
T
$164B
$308K 0.14%
10,634
+113
+1% +$3.02K
UPS icon
110
United Parcel Service
UPS
$88.9B
$307K 0.14%
3,125
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
$301K 0.14%
9,400
+559
+6% +$20.7K
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294K 0.13%
3,829
-201
-5% -$15.6K
GD icon
113
General Dynamics
GD
$103B
$291K 0.13%
848
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.12%
3,241
-700
-18% -$59K
DIS icon
115
Walt Disney
DIS
$171B
$265K 0.12%
2,752
-433
-14% -$45.8K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$265K 0.12%
3,312
– –
GIS icon
117
General Mills
GIS
$20.2B
$265K 0.12%
7,119
– –
TOST icon
118
Toast
TOST
$18.9B
$262K 0.12%
9,873
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.12%
2,440
– –
AEP icon
120
American Electric Power
AEP
$70.4B
$259K 0.12%
1,979
+53
+3% +$6.63K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$258K 0.12%
395
+1
+0.3% +$683
GM icon
122
General Motors
GM
$80.9B
$256K 0.12%
3,433
-100
-3% -$7.95K
MET icon
123
MetLife
MET
$62.4B
$250K 0.11%
+3,528
New +$264K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.5B
$246K 0.11%
903
+3
+0.3% +$858
ED icon
125
Consolidated Edison
ED
$41.4B
$242K 0.11%
2,137
– –
2 3 4
5
6

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IFPG
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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.