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SFG

Seamount Financial Group Portfolio holdings

AUM $248M Turnover 10.96%
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.68M
Cap. Flow
+$2.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.8%
Holding
87
New
6
Increased
35
Reduced
28
Closed
2
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$641K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$566K
3
AMD icon
Advanced Micro Devices
AMD
+$533K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$313K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$310K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$524K
2
UNH icon
UnitedHealth
UNH
+$428K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$286K
4
AAPL icon
Apple
AAPL
+$260K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.66%
2 Technology 13.04%
3 Consumer Discretionary 9.51%
4 Financials 5.98%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$9.59M 8.41%
55,922
-1,428
-2% -$260K
2023 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.75T
$9.25M 8.11%
51,266
-972
-2% -$162K
2023 Q4
1 quarter
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.76M 5.05%
22,157
+14
+0.1% +$3.46K
2023 Q4
1 quarter
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$4.72M 4.13%
89,223
+12,702
+17% +$641K
2023 Q4
1 quarter
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 3.79%
10,282
-12
-0.1% -$4.72K
2023 Q4
1 quarter
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$39B
$4.06M 3.56%
124,875
+18,417
+17% +$566K
2023 Q4
1 quarter
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 3.17%
19,821
+799
+4% +$140K
2023 Q4
1 quarter
VDE icon
8
Vanguard Energy ETF
VDE
$11.2B
$3.04M 2.67%
23,089
+225
+1% +$27K
2023 Q4
1 quarter
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.93M 2.57%
80,315
+9,026
+13% +$313K
2023 Q4
1 quarter
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$2.68M 2.35%
5,581
+142
+3% +$65K
2023 Q4
1 quarter
VT icon
11
Vanguard Total World Stock ETF
VT
$82.1B
$2.6M 2.28%
23,569
+1,144
+5% +$121K
2023 Q4
1 quarter
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.51M 2.2%
26,826
+486
+2% +$45.3K
2023 Q4
1 quarter
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.3M 2.02%
36,852
+1,640
+5% +$96.9K
2023 Q4
1 quarter
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.24M 1.96%
27,842
+491
+2% +$39.4K
2023 Q4
1 quarter
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$2.21M 1.94%
4,976
+617
+14% +$265K
2023 Q4
1 quarter
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.19M 1.92%
20,111
+62
+0.3% +$6.74K
2023 Q4
1 quarter
MSFT icon
17
Microsoft
MSFT
$4.01T
$2.18M 1.91%
5,190
+222
+4% +$89.9K
2023 Q4
1 quarter
GLD icon
18
SPDR Gold Trust
GLD
$142B
$2.13M 1.87%
10,371
-25
-0.2% -$4.8K
2023 Q4
1 quarter
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.7B
$2.08M 1.82%
24,072
+794
+3% +$67.8K
2023 Q4
1 quarter
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.07M 1.81%
5,201
-53
-1% -$20.4K
2023 Q4
1 quarter
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$2.05M 1.79%
9,736
+514
+6% +$103K
2023 Q4
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.64T
$1.9M 1.67%
14,370
+640
+5% +$79.3K
2023 Q4
1 quarter
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.36M 1.19%
26,903
-2,029
-7% -$102K
2023 Q4
1 quarter
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.25M 1.09%
5,197
-200
-4% -$45.8K
2023 Q4
1 quarter
COST icon
25
Costco
COST
$433B
$1.19M 1.04%
1,621
+11
+0.7% +$7.85K
2023 Q4
1 quarter
1
2 3 4

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TPCM
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TBBL
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SWM
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Seamount Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Seamount Financial Group held 87 positions worth $114M, up 9.3% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group's Q1 2024 filing shows 6 new, 35 increased, 28 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,050 shares worth $550K. The largest sale was Vanguard FTSE Europe ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Seamount Financial Group's largest Q1 2024 buy was Advanced Micro Devices: 3,050 shares worth $550K.
  • Seamount Financial Group added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $641K increase.
  • Seamount Financial Group's biggest Q1 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $524K.
  • Seamount Financial Group fully exited Vanguard Extended Market ETF in Q1 2024, selling an estimated $286K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $114M portfolio in Q1 2024.
  • Seamount Financial Group opened 6 new positions and closed 2 in Q1 2024.
  • Seamount Financial Group's portfolio value rose 9.3% quarter-over-quarter to $114M.

Based on Seamount Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.