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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
-0.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.64M
Cap. Flow
+$4.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.52%
Holding
140
New
8
Increased
63
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$970K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$870K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$611K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$599K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$553K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 5.37%
3 Consumer Discretionary 5.29%
4 Industrials 4.44%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.2M 6.38%
55,795
-2,018
-3% -$525K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.2M 4.59%
239,306
+13,487
+6% +$599K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.54M 4.3%
45,800
-1,339
-3% -$295K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.5M 4.28%
154,992
+3,882
+3% +$246K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.01B
$8.3M 3.74%
241,321
+47,538
+25% +$1.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.82M 3.52%
24,367
+122
+0.5% +$40.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 3.29%
15,242
+373
+3% +$183K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.19M 2.79%
10,365
+465
+5% +$291K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 2.55%
26,265
+716
+3% +$160K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$4.58M 2.06%
26,464
-15
-0.1% -$2.27K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.51M 2.03%
7,822
-68
-0.9% -$41.3K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.39M 1.98%
47,017
+2,215
+5% +$209K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$4.12M 1.86%
107,304
+11,936
+13% +$481K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.87M 1.75%
85,812
+3,999
+5% +$188K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.81M 1.72%
10,281
+1,176
+13% +$492K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.75M 1.69%
52,224
+2,424
+5% +$180K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$3.62M 1.63%
26,194
-198
-0.8% -$28.5K
XOM icon
18
ExxonMobil
XOM
$651B
$3.55M 1.6%
20,904
-960
-4% -$140K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.48M 1.57%
19,937
+97
+0.5% +$17.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.31M 1.49%
13,344
-142
-1% -$36.6K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.5B
$3.15M 1.42%
78,317
+14,151
+22% +$611K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.13M 1.41%
28,743
+825
+3% +$91K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$3.02M 1.36%
34,021
+2,579
+8% +$236K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.01M 1.36%
7,001
-2,783
-28% -$1.25M
CVX icon
25
Chevron
CVX
$388B
$2.89M 1.3%
13,974
+14
+0.1% +$2.55K
1
2 3 4 5

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Seamount Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Seamount Financial Group held 140 positions worth $222M, up 0.74% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Seamount Financial Group's Q1 2026 filing shows 8 new, 63 increased, 38 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,392 shares worth $843K. The largest sale was Costco, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seamount Financial Group's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 4,392 shares worth $843K.
  • Seamount Financial Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.7M increase.
  • Seamount Financial Group's biggest Q1 2026 reduction was Costco, cutting an estimated $1.4M.
  • Seamount Financial Group fully exited JPMorgan Income ETF in Q1 2026, selling an estimated $854K.
  • Seamount Financial Group's ten largest holdings make up 38% of its $222M portfolio in Q1 2026.
  • Seamount Financial Group opened 8 new positions and closed 5 in Q1 2026.
  • Seamount Financial Group's portfolio value rose 0.74% quarter-over-quarter to $222M.

Based on Seamount Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.