SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M

AUM

$508M

AUM Growth

-$20.4M (-4%)

Cap. Flow

+$3.93M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

232

New

Increased

Reduced

135

Closed

Top Buys

1	Aptus Defined Risk ETF DRSK	$11M
2	BNY Mellon Core Bond ETF BKAG	$2.39M
3	Aptus Enhanced Yield ETF JUCY	$2.24M
4	iShares Core Dividend Growth ETF DGRO	$2.16M
5	Quanta Services PWR	$1.83M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.23M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.09M
3	Apple AAPL	$2.73M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.5M
5	Schwab US Dividend Equity ETF SCHD	$2.23M

Sector Composition

1	Technology	23.09%
2	Financials	9.49%
3	Healthcare	8.98%
4	Industrials	8.26%
5	Consumer Staples	7.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$26M	5.12%	123,456 -12,938	-9%	-$2.73M
2	2 Microsoft MSFT $3.53T	$23.8M	4.68%	52,906 -4,286	-7%	-$1.93M
3	3 Aptus Defined Risk ETF DRSK $1.23B	$15.1M	2.97%	545,775 +396,955	+267%	+$11M
4	4 Alphabet (Google) Class A GOOGL $2.12T	$14.7M	2.9%	92,867 -4,964	-5%	-$787K
5	5 Amazon AMZN $2.25T	$14.4M	2.83%	68,936 -2,351	-3%	-$491K
6	6 NVIDIA NVDA $3.46T	$11.9M	2.35%	97,078 +4,528	+5%	+$557K
7	7 JPMorgan Chase JPM $736B	$11.5M	2.27%	44,362 -3,000	-6%	-$780K
8	8 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$9.43M	1.86%	114,565 -39,227	-26%	-$3.23M
9	9 Schwab US Dividend Equity ETF SCHD $69.9B	$9.15M	1.8%	346,363 -84,271	-20%	-$2.23M
10	10 Meta Platforms (Facebook) META $1.72T	$8.95M	1.76%	13,991 +2,345	+20%	+$1.5M
11	11 Oracle ORCL $604B	$7.26M	1.43%	46,149 -5,220	-10%	-$821K
12	12 Walmart WMT $754B	$7.23M	1.42%	74,747 -5,506	-7%	-$533K
13	13 Johnson & Johnson JNJ $378B	$6.67M	1.31%	43,244 -2,273	-5%	-$350K
14	14 Exxon Mobil XOM $483B	$6.47M	1.27%	59,302 -339	-0.6%	-$37K
15	15 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$6.18M	1.22%	58,016 -28,997	-33%	-$3.09M
16	16 AB Tax-Aware Short Duration Municipal ETF TAFI $781M	$5.5M	1.08%	220,748 -46,226	-17%	-$1.15M
17	17 Cisco CSCO $254B	$5.44M	1.07%	88,263 -23,377	-21%	-$1.44M
18	18 TSMC TSM $1.09T	$5.42M	1.07%	29,001 +4,564	+19%	+$853K
19	19 Procter & Gamble PG $376B	$5.24M	1.03%	32,536 +810	+3%	+$130K
20	20 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$5.21M	1.03%	100,028 -47,942	-32%	-$2.5M
21	21 Uber UBER $176B	$5.1M	1%	57,917 -7,802	-12%	-$687K
22	22 PepsiCo PEP $179B	$5.07M	1%	38,513 -7,604	-16%	-$1M
23	23 Goldman Sachs GS $188B	$5.06M	1%	8,556 +1,992	+30%	+$1.18M
24	24 Visa V $676B	$4.9M	0.96%	13,783 -1,164	-8%	-$414K
25	25 Hershey HSY $34.3B	$4.84M	0.95%	28,896 -7,544	-21%	-$1.26M