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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
-1.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.11M
Cap. Flow
+$5.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$584K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$507K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$427K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$425K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$418K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$474K
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$311K
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
UAL icon
United Airlines
UAL
+$80.8K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 7.05%
3 Financials 5.25%
4 Consumer Staples 3.62%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.4M 8.42%
55,723
+1,781
+3% +$413K
AMZN icon
2
Amazon
AMZN
$2.99T
$8.98M 6.11%
47,214
+318
+0.7% +$69K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$7.38M 5.02%
130,630
+1,035
+0.8% +$60.5K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.31M 4.3%
22,971
+47
+0.2% +$13.7K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.3M 4.29%
176,663
+11,508
+7% +$418K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.32M 3.62%
9,991
+70
+0.7% +$34K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.49M 3.06%
23,142
+291
+1% +$57.9K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.76M 2.56%
7,313
+424
+6% +$229K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.55M 2.42%
37,912
+5,373
+17% +$507K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.37B
$3.29M 2.24%
106,161
+18,407
+21% +$584K
VDE icon
11
Vanguard Energy ETF
VDE
$9.91B
$3.13M 2.13%
24,168
-14
-0.1% -$1.77K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$3.09M 2.11%
6,599
+648
+11% +$329K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.91M 1.98%
75,818
+914
+1% +$37.1K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.89M 1.97%
10,026
+64
+0.6% +$16.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 1.8%
40,992
+2,276
+6% +$153K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.56M 1.74%
31,317
+1,552
+5% +$126K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.8B
$2.56M 1.74%
76,614
+6,749
+10% +$237K
VT icon
18
Vanguard Total World Stock ETF
VT
$79.4B
$2.56M 1.74%
22,058
-282
-1% -$33.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.51M 1.71%
23,105
+1,814
+9% +$195K
MSFT icon
20
Microsoft
MSFT
$3.66T
$2.3M 1.56%
6,120
+355
+6% +$145K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 1.55%
25,195
+673
+3% +$61.1K
COST icon
22
Costco
COST
$420B
$2.21M 1.51%
2,340
+57
+2% +$55.6K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83B
$2.16M 1.47%
10,825
+436
+4% +$94.6K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.01M 1.37%
4,783
+6
+0.1% +$2.6K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.53M 1.04%
56,106
+11,281
+25% +$310K
1
2 3 4 5

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Seamount Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Seamount Financial Group held 102 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seamount Financial Group deployed $5.77M of net new capital in Q1 2025, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Digital Realty Trust: 1,584 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $80.8K trimmed.

  • Seamount Financial Group's largest Q1 2025 buy was Digital Realty Trust: 1,584 shares worth $227K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $584K increase.
  • Seamount Financial Group's biggest Q1 2025 reduction was United Airlines, cutting an estimated $80.8K.
  • Seamount Financial Group fully exited Travelers Companies in Q1 2025, selling an estimated $474K.
  • Seamount Financial Group's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Seamount Financial Group opened 3 new positions and closed 4 in Q1 2025.
  • Seamount Financial Group's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Seamount Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.