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
(+0.74%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
140
New
8
Increased
63
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.7M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$970K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$870K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$611K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$854K |
| 4 |
Meta Platforms (Facebook)
META
|
+$553K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.18T
| $240K | 0.11% |
645
| – | – |
|
127
Allstate
ALL
$70.6B
| $240K | 0.11% |
1,156
| – | – |
|
128
GE Aerospace
GE
$364B
| $228K | 0.1% |
802
| – | – |
|
129
Pfizer
PFE
$143B
| $214K | 0.1% |
+7,634
| New | +$203K |
|
130
Cisco
CSCO
$443B
| $212K | 0.1% |
+2,737
| New | +$214K |
|
131
FedEx
FDX
$73B
| $212K | 0.1% |
+595
| New | +$207K |
|
132
Vanguard Extended Market ETF
VXF
$30B
| $211K | 0.1% |
1,026
+3
| +0.3% | +$642 |
|
133
US Bancorp
USB
$97.9B
| $211K | 0.1% |
4,052
| – | – |
|
134
Kinder Morgan
KMI
$70.9B
| $210K | 0.09% |
+6,267
| New | +$196K |
|
|
PCQ
135
Pimco California Municipal Income Fund
PCQ
$163M
| $124K | 0.06% |
+14,436
| New | +$128K |
|
136
CVS Health
CVS
$135B
| – | – |
-2,600
| Closed | -$206K |
|
|
137
JPMorgan Income ETF
JPIE
$10.1B
| – | – |
-18,456
| Closed | -$854K |
|
138
Palantir
PLTR
$295B
| – | – |
-1,318
| Closed | -$234K |
|
139
Rockwell Automation
ROK
$51.1B
| – | – |
-550
| Closed | -$214K |
|
140
iShares Silver Trust
SLV
$27.7B
| – | – |
-3,105
| Closed | -$200K |
|
Similar funds
SCM
GWS
MC
IFPG
AI
CIA
TAM
AB
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.