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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
+4.06%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.5M
Cap. Flow
+$4.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
44.04%
Holding
88
New
3
Increased
48
Reduced
21
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$854K
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$714K
3
NVDA icon
NVIDIA
NVDA
+$481K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$429K
5
MSFT icon
Microsoft
MSFT
+$356K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$389K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
4
AAPL icon
Apple
AAPL
+$154K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.91%
2 Technology 15.17%
3 Consumer Discretionary 8.94%
4 Financials 5.43%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$11.6M 9.47%
55,096
-826
-1% -$154K
2023 Q4
2 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$9.5M 7.75%
49,148
-2,118
-4% -$389K
2023 Q4
2 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.98M 4.88%
22,368
+211
+1% +$54.6K
2023 Q4
2 quarters
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$5.6M 4.57%
105,730
+16,507
+19% +$854K
2023 Q4
2 quarters
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$39B
$4.55M 3.72%
138,030
+13,155
+11% +$429K
2023 Q4
2 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 3.39%
10,226
-56
-0.5% -$22.9K
2023 Q4
2 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 3.03%
20,317
+496
+3% +$89.3K
2023 Q4
2 quarters
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.99M 2.44%
79,667
-648
-0.8% -$23.5K
2023 Q4
2 quarters
VDE icon
9
Vanguard Energy ETF
VDE
$11.2B
$2.96M 2.41%
23,202
+113
+0.5% +$14.7K
2023 Q4
2 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$2.94M 2.39%
5,869
+288
+5% +$139K
2023 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$2.7M 2.2%
6,034
+844
+16% +$356K
2023 Q4
2 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$82.1B
$2.69M 2.2%
23,899
+330
+1% +$36.4K
2023 Q4
2 quarters
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.61M 2.13%
28,146
+1,320
+5% +$122K
2023 Q4
2 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$2.52M 2.05%
5,249
+273
+5% +$123K
2023 Q4
2 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.34M 1.91%
38,588
+1,736
+5% +$105K
2023 Q4
2 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$2.32M 1.89%
14,460
+90
+0.6% +$12.6K
2023 Q4
2 quarters
GLD icon
17
SPDR Gold Trust
GLD
$142B
$2.26M 1.84%
10,499
+128
+1% +$27.7K
2023 Q4
2 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.22M 1.81%
27,776
-66
-0.2% -$5.24K
2023 Q4
2 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.13M 1.74%
19,873
-238
-1% -$25.4K
2023 Q4
2 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.5B
$2.07M 1.69%
10,196
+460
+5% +$93K
2023 Q4
2 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
$2.01M 1.64%
23,950
-122
-0.5% -$10.1K
2023 Q4
2 quarters
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.89M 1.55%
4,842
-359
-7% -$139K
2023 Q4
2 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.47M 1.2%
11,923
+4,753
+66% +$481K
2023 Q4
2 quarters
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.32M 1.08%
5,297
+100
+2% +$24K
2023 Q4
2 quarters
COST icon
25
Costco
COST
$433B
$1.29M 1.05%
1,517
-104
-6% -$81.2K
2023 Q4
2 quarters
1
2 3 4

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CCP
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TPCM
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TBBL
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LCG
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WJS
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SWM
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PBC
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Seamount Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Seamount Financial Group held 88 positions worth $123M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group deployed $4.62M of net new capital in Q2 2024, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 24,605 shares worth $732K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $389K trimmed.

  • Seamount Financial Group's largest Q2 2024 buy was Capital Group Core Balanced ETF: 24,605 shares worth $732K.
  • Seamount Financial Group added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $854K increase.
  • Seamount Financial Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $389K.
  • Seamount Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $264K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $123M portfolio in Q2 2024.
  • Seamount Financial Group opened 3 new positions and closed 1 in Q2 2024.
  • Seamount Financial Group's portfolio value rose 7.5% quarter-over-quarter to $123M.

Based on Seamount Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.