SFG
SevenBridge Financial Group Portfolio holdings
AUM
$607M
1-Year Est. Return
19.08%
1 Year Est. Return
+19.08%
AUM
$607M
AUM Growth
+$39.4M
(+6.9%)
Holding
222
Top Buys
| 1 | +$9.03M | |
| 2 | +$2.32M | |
| 3 | +$1.72M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.47B
| $32.3M | 5.32% |
1,096,628
+306,569
|
|
||
2
Apple
AAPL
$4.22T
| $31.7M | 5.22% |
115,843
-7,082
|
|
||
3
Microsoft
MSFT
$3.58T
| $24.8M | 4.09% |
48,579
-3,571
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $24.3M | 4.01% |
84,892
-6,183
|
|
||
5
NVIDIA
NVDA
$4.4T
| $18.5M | 3.05% |
95,593
+617
|
|
||
6
Amazon
AMZN
$2.48T
| $16.5M | 2.73% |
67,762
-2,071
|
|
||
7
JPMorgan Chase
JPM
$849B
| $13.5M | 2.22% |
42,024
-1,856
|
|
||
8
TSMC
TSM
$1.54T
| $10M | 1.65% |
34,452
+2,047
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $9.81M | 1.62% |
16,106
+920
|
|
||
10
Oracle
ORCL
$587B
| $9.14M | 1.51% |
40,269
-3,432
|
|
||
11
Johnson & Johnson
JNJ
$495B
| $8.75M | 1.44% |
45,008
-116
|
|
||
12
Eli Lilly
LLY
$927B
| $8.5M | 1.4% |
8,354
+1,162
|
|
||
13
Walmart
WMT
$909B
| $8.1M | 1.33% |
78,258
+1,532
|
|
||
14
Aptus Enhanced Yield ETF
JUCY
$225M
| $8.04M | 1.33% |
360,506
+104,256
|
|
||
15
Goldman Sachs
GS
$250B
| $7.89M | 1.3% |
9,410
+320
|
|
||
|
16
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.55M | 1.24% |
277,708
-45,035
|
|
||
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
| $7.46M | 1.23% |
295,460
+15,092
|
|
||
18
Morgan Stanley
MS
$274B
| $7.41M | 1.22% |
43,613
+3,607
|
|
||
19
Exxon Mobil
XOM
$497B
| $7.2M | 1.19% |
60,955
+1,103
|
|
||
20
Caterpillar
CAT
$276B
| $7.06M | 1.16% |
12,321
+1,840
|
|
||
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
| $7.04M | 1.16% |
79,507
+16,101
|
|
||
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $6.54M | 1.08% |
78,906
-14,117
|
|
||
23
BNY Mellon Core Bond ETF
BKAG
$2.05B
| $6.27M | 1.03% |
147,027
+40,341
|
|
||
24
Applied Materials
AMAT
$212B
| $5.97M | 0.98% |
25,882
+4,978
|
|
||
25
PNC Financial Services
PNC
$77.2B
| $5.91M | 0.97% |
31,613
+2,786
|
|