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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
+13.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.06%
Holding
146
New
11
Increased
57
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$621K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$470K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$418K
5
HONA
Honeywell Aerospace
HONA
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$560K
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$421K
3
HON icon
Honeywell
HON
+$305K
4
COST icon
Costco
COST
+$252K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Consumer Discretionary 5.21%
3 Financials 4.73%
4 Industrials 4.53%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$263K 0.11%
2,237
-500
-18% -$52.3K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.1%
1,028
+2
+0.2% +$458
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$250K 0.1%
444
-200
-31% -$122K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K 0.1%
2,991
-250
-8% -$20.9K
GM icon
130
General Motors
GM
$74.7B
$241K 0.1%
3,133
-300
-9% -$23.6K
GIS icon
131
General Mills
GIS
$19.2B
$241K 0.1%
6,934
-185
-3% -$6.39K
ED icon
132
Consolidated Edison
ED
$41.6B
$236K 0.1%
2,137
– –
INTC icon
133
Intel
INTC
$466B
$229K 0.09%
+1,640
New +$166K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.33B
$223K 0.09%
+9,994
New +$224K
T icon
135
AT&T
T
$165B
$218K 0.09%
10,521
-113
-1% -$2.81K
BA icon
136
Boeing
BA
$165B
$212K 0.09%
+980
New +$218K
PM icon
137
Philip Morris
PM
$301B
$212K 0.09%
+1,172
New +$203K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$207K 0.08%
+2,406
New +$202K
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$206K 0.08%
+2,051
New +$206K
AMGN icon
140
Amgen
AMGN
$203B
$201K 0.08%
+555
New +$190K
PCQ
141
Pimco California Municipal Income Fund
PCQ
$162M
$129K 0.05%
14,436
– –
FDX icon
142
FedEx
FDX
$74.5B
– –
-595
Closed -$212K
KMI icon
143
Kinder Morgan
KMI
$73.1B
– –
-6,267
Closed -$210K
PFE icon
144
Pfizer
PFE
$140B
– –
-7,634
Closed -$214K
SHLD icon
145
Global X Defense Tech ETF
SHLD
$7.07B
– –
-5,949
Closed -$421K
USB icon
146
US Bancorp
USB
$99.6B
– –
-4,052
Closed -$211K
2 3 4 5
6

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AAG
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IFPG
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Seamount Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Seamount Financial Group held 146 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seamount Financial Group's Q2 2026 filing shows 11 new, 57 increased, 53 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 1,343 shares worth $297K. The largest sale was Berkshire Hathaway Class B, an estimated $560K.

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.

  • Seamount Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 1,343 shares worth $297K.
  • Seamount Financial Group added most to Invesco QQQ Trust in Q2 2026, an estimated $1.34M increase.
  • Seamount Financial Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $560K.
  • Seamount Financial Group fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $421K.
  • Seamount Financial Group's ten largest holdings make up 39% of its $248M portfolio in Q2 2026.
  • Seamount Financial Group opened 11 new positions and closed 5 in Q2 2026.
  • Seamount Financial Group's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.