SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.46B
$32.4M 5.21%
1,144,153
+47,525
AAPL icon
2
Apple
AAPL
$3.87T
$28.9M 4.65%
113,219
-2,624
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$26.9M 4.33%
80,769
-4,123
MSFT icon
4
Microsoft
MSFT
$3T
$22.6M 3.63%
47,955
-624
NVDA icon
5
NVIDIA
NVDA
$4.38T
$17.3M 2.79%
93,031
-2,562
AMZN icon
6
Amazon
AMZN
$2.24T
$16.1M 2.59%
67,546
-216
JPM icon
7
JPMorgan Chase
JPM
$810B
$12.6M 2.02%
41,734
-290
TSM icon
8
TSMC
TSM
$1.83T
$11.5M 1.86%
34,684
+232
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$10.6M 1.71%
15,825
-281
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$10M 1.61%
+50,360
JNJ icon
11
Johnson & Johnson
JNJ
$595B
$9.84M 1.58%
44,447
-561
WMT icon
12
Walmart Inc
WMT
$1.02T
$9.42M 1.51%
80,047
+1,789
LLY icon
13
Eli Lilly
LLY
$900B
$9.27M 1.49%
8,724
+370
GS icon
14
Goldman Sachs
GS
$259B
$8.88M 1.43%
9,530
+120
XOM icon
15
Exxon Mobil
XOM
$633B
$8.27M 1.33%
61,345
+390
AMAT icon
16
Applied Materials
AMAT
$279B
$8.21M 1.32%
25,697
-185
CAT icon
17
Caterpillar
CAT
$336B
$8.08M 1.3%
12,702
+381
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$226M
$7.93M 1.27%
355,761
-4,745
MS icon
19
Morgan Stanley
MS
$264B
$7.9M 1.27%
43,460
-153
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$85.3B
$7.67M 1.23%
262,910
-14,798
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$7.36M 1.18%
290,515
-4,945
ORCL icon
22
Oracle
ORCL
$428B
$7.24M 1.16%
39,657
-612
PNC icon
23
PNC Financial Services
PNC
$86.6B
$7.04M 1.13%
31,906
+293
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$6.81M 1.1%
82,230
+3,324
CMI icon
25
Cummins
CMI
$80.2B
$6.71M 1.08%
11,765
+663
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