SFG
SevenBridge Financial Group Portfolio holdings
AUM
$638M
1-Year Est. Return
27.29%
This Fund
S&P 500
1 Year Est. Return
+27.29%
AUM
$638M
AUM Growth
+$16.5M
(+2.7%)
Holding
213
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.67M | |
| 3 | +$2.55M | |
| 4 |
Stryker
SYK
|
+$2.16M |
| 5 |
Palantir
PLTR
|
+$2.15M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$2.49M | |
| 3 | +$2.2M | |
| 4 |
EOG Resources
EOG
|
+$2.16M |
| 5 |
UnitedHealth
UNH
|
+$2.06M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 9.73% |
| 3 | Financials | 9.65% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.55B
| $35.4M | 5.55% |
1,235,065
+90,912
|
|
||
2
Apple
AAPL
$4.62T
| $29.7M | 4.65% |
108,746
-4,473
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.41T
| $26.3M | 4.12% |
77,434
-3,335
|
|
||
4
Microsoft
MSFT
$3.28T
| $20.5M | 3.21% |
47,386
-569
|
|
||
5
NVIDIA
NVDA
$5.4T
| $18.6M | 2.92% |
91,930
-1,101
|
|
||
6
Amazon
AMZN
$2.78T
| $17.4M | 2.72% |
68,040
+494
|
|
||
7
TSMC
TSM
$2.31T
| $13.3M | 2.09% |
34,387
-297
|
|
||
8
JPMorgan Chase
JPM
$806B
| $12.6M | 1.97% |
40,115
-1,619
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $11.4M | 1.78% |
16,855
+1,030
|
|
||
10
Walmart Inc
WMT
$903B
| $10.1M | 1.59% |
77,886
-2,161
|
|
||
11
Caterpillar
CAT
$417B
| $10M | 1.57% |
12,396
-306
|
|
||
12
Applied Materials
AMAT
$385B
| $9.97M | 1.56% |
24,720
-977
|
|
||
13
Johnson & Johnson
JNJ
$538B
| $9.85M | 1.54% |
43,552
-895
|
|
||
14
Exxon Mobil
XOM
$623B
| $9.01M | 1.41% |
60,265
-1,080
|
|
||
15
Goldman Sachs
GS
$315B
| $8.94M | 1.4% |
9,559
+29
|
|
||
16
Morgan Stanley
MS
$341B
| $8.53M | 1.34% |
44,661
+1,201
|
|
||
17
Aptus Enhanced Yield ETF
JUCY
$244M
| $8.44M | 1.32% |
379,279
+23,518
|
|
||
18
Eli Lilly
LLY
$953B
| $8.25M | 1.29% |
8,954
+230
|
|
||
19
Schwab US Dividend Equity ETF
SCHD
$94.5B
| $7.9M | 1.24% |
254,714
-8,196
|
|
||
20
Quanta Services
PWR
$105B
| $7.6M | 1.19% |
12,378
+80
|
|
||
21
Cummins
CMI
$92.3B
| $7.55M | 1.18% |
11,811
+46
|
|
||
22
PNC Financial Services
PNC
$88.7B
| $7.21M | 1.13% |
32,058
+152
|
|
||
23
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
| $7.01M | 1.1% |
277,815
-12,700
|
|
||
24
BNY Mellon Core Bond ETF
BKAG
$2.12B
| $6.89M | 1.08% |
163,114
+10,634
|
|
||
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $6.53M | 1.02% |
79,151
-3,079
|
|