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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
+6.62%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
+$2.78M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.82%
Holding
93
New
6
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$636K
2
HON icon
Honeywell
HON
+$491K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$472K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.23M
2
NVDA icon
NVIDIA
NVDA
+$776K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$623K
4
AMZN icon
Amazon
AMZN
+$495K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Consumer Discretionary 7.77%
3 Financials 5.63%
4 Consumer Staples 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$12.6M 9.46%
53,968
-1,128
-2% -$252K
AMZN icon
2
Amazon
AMZN
$2.94T
$8.65M 6.51%
46,433
-2,715
-6% -$495K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.8M 5.12%
24,032
+1,664
+7% +$454K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$6.47M 4.87%
114,422
+8,692
+8% +$472K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.19M 3.9%
142,408
+4,378
+3% +$152K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.69M 3.53%
10,186
-40
-0.4% -$17.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.51M 3.39%
22,765
+2,448
+12% +$466K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.27M 2.46%
6,190
+321
+5% +$163K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.16M 2.38%
79,742
+75
+0.1% +$2.87K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.94M 2.21%
30,795
+2,649
+9% +$249K
VDE icon
11
Vanguard Energy ETF
VDE
$9.75B
$2.86M 2.15%
23,360
+158
+0.7% +$19.8K
VT icon
12
Vanguard Total World Stock ETF
VT
$79.4B
$2.81M 2.11%
23,442
-457
-2% -$52.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.62M 1.97%
5,369
+120
+2% +$56.8K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 1.96%
39,460
+872
+2% +$54.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$2.53M 1.9%
25,995
+2,045
+9% +$188K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.53M 1.9%
10,404
-95
-0.9% -$21.8K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.45M 1.84%
29,244
+1,468
+5% +$121K
MSFT icon
18
Microsoft
MSFT
$3.63T
$2.41M 1.82%
5,610
-424
-7% -$181K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.36M 1.78%
20,916
+1,043
+5% +$115K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.8B
$2.33M 1.75%
10,563
+367
+4% +$78.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.01M 1.51%
4,748
-94
-2% -$38.2K
COST icon
22
Costco
COST
$417B
$1.74M 1.31%
1,963
+446
+29% +$387K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.44M 1.08%
5,452
+155
+3% +$39.3K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.8B
$1.42M 1.07%
41,341
+8,465
+26% +$280K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$7.4B
$1.42M 1.06%
45,599
+20,994
+85% +$636K
1
2 3 4

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Seamount Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Seamount Financial Group held 93 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seamount Financial Group's Q3 2024 filing shows 6 new, 50 increased, 26 reduced and 1 closed positions. Its largest new stake was Honeywell: 2,534 shares worth $494K. The largest sale was Broadcom, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Seamount Financial Group's largest Q3 2024 buy was Honeywell: 2,534 shares worth $494K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $636K increase.
  • Seamount Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $1.23M.
  • Seamount Financial Group fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $623K.
  • Seamount Financial Group's ten largest holdings make up 44% of its $133M portfolio in Q3 2024.
  • Seamount Financial Group opened 6 new positions and closed 1 in Q3 2024.
  • Seamount Financial Group's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Seamount Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.