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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
+2.02%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$10.1M
Cap. Flow %
6.95%
Top 10 Hldgs %
43.13%
Holding
100
New
8
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.27M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1,000K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$879K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$323K
2
MHI
Pioneer Municipal High Income Fund
MHI
+$311K
3
MTN icon
Vail Resorts
MTN
+$209K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$198K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$197K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Consumer Discretionary 8.05%
3 Financials 5.14%
4 Consumer Staples 3.57%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.5M 9.33%
53,942
-26
-0% -$6.13K
AMZN icon
2
Amazon
AMZN
$2.99T
$10.3M 7.11%
46,896
+463
+1% +$94.7K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.42M 5.13%
129,595
+15,173
+13% +$879K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.64M 4.59%
22,924
-1,108
-5% -$323K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.82M 4.02%
165,155
+22,747
+16% +$828K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.5M 3.11%
9,921
-265
-3% -$122K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.47M 3.09%
22,851
+86
+0.4% +$17.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.71M 2.56%
6,889
+699
+11% +$379K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.05M 2.11%
32,539
+1,744
+6% +$165K
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$3.04M 2.1%
5,951
+582
+11% +$294K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.03M 2.09%
74,904
-4,838
-6% -$198K
VDE icon
12
Vanguard Energy ETF
VDE
$9.91B
$2.93M 2.03%
24,182
+822
+4% +$105K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.37B
$2.74M 1.9%
87,754
+42,155
+92% +$1.33M
VT icon
14
Vanguard Total World Stock ETF
VT
$79.4B
$2.62M 1.81%
22,340
-1,102
-5% -$132K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 1.77%
38,716
-744
-2% -$50.5K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.8B
$2.44M 1.69%
69,865
+28,524
+69% +$1,000K
MSFT icon
17
Microsoft
MSFT
$3.66T
$2.43M 1.68%
5,765
+155
+3% +$66K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.41M 1.67%
9,962
-442
-4% -$109K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.39M 1.65%
29,765
+521
+2% +$42.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$2.3M 1.59%
10,389
-174
-2% -$39.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.27M 1.57%
21,291
+375
+2% +$41K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 1.51%
24,522
-1,473
-6% -$139K
COST icon
23
Costco
COST
$420B
$2.09M 1.44%
2,283
+320
+16% +$297K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.03M 1.4%
4,777
+29
+0.6% +$12.6K
AVGO icon
25
Broadcom
AVGO
$1.99T
$1.6M 1.1%
6,897
+112
+2% +$20.7K
1
2 3 4

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Seamount Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Seamount Financial Group held 100 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seamount Financial Group deployed $10.1M of net new capital in Q4 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Income ETF: 27,710 shares worth $1.26M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $323K trimmed.

  • Seamount Financial Group's largest Q4 2024 buy was JPMorgan Income ETF: 27,710 shares worth $1.26M.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $1.33M increase.
  • Seamount Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $323K.
  • Seamount Financial Group fully exited Vail Resorts in Q4 2024, selling an estimated $209K.
  • Seamount Financial Group's ten largest holdings make up 43% of its $145M portfolio in Q4 2024.
  • Seamount Financial Group opened 8 new positions and closed 1 in Q4 2024.
  • Seamount Financial Group's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on Seamount Financial Group's 13F filing for Q4 2024, filed 28 Jan 2025.