SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
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
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
Apple
AAPL
$3.45T
| $26M | 5.12% |
123,456
-12,938
| -9% | -$2.73M |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 4.68% |
52,906
-4,286
| -7% | -$1.93M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.1M | 2.97% |
545,775
+396,955
| +267% | +$11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.9% |
92,867
-4,964
| -5% | -$787K |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 2.83% |
68,936
-2,351
| -3% | -$491K |
|
6
NVIDIA
NVDA
$4.24T
| $11.9M | 2.35% |
97,078
+4,528
| +5% | +$557K |
|
7
JPMorgan Chase
JPM
$829B
| $11.5M | 2.27% |
44,362
-3,000
| -6% | -$780K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 1.86% |
114,565
-39,227
| -26% | -$3.23M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.15M | 1.8% |
346,363
-84,271
| -20% | -$2.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 1.76% |
13,991
+2,345
| +20% | +$1.5M |
|
11
Oracle
ORCL
$635B
| $7.26M | 1.43% |
46,149
-5,220
| -10% | -$821K |
|
12
Walmart
WMT
$774B
| $7.23M | 1.42% |
74,747
-5,506
| -7% | -$533K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.31% |
43,244
-2,273
| -5% | -$350K |
|
14
Exxon Mobil
XOM
$487B
| $6.47M | 1.27% |
59,302
-339
| -0.6% | -$37K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 1.22% |
58,016
-28,997
| -33% | -$3.09M |
|
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $5.5M | 1.08% |
220,748
-46,226
| -17% | -$1.15M |
|
17
Cisco
CSCO
$274B
| $5.44M | 1.07% |
88,263
-23,377
| -21% | -$1.44M |
|
18
TSMC
TSM
$1.2T
| $5.42M | 1.07% |
29,001
+4,564
| +19% | +$853K |
|
19
Procter & Gamble
PG
$368B
| $5.24M | 1.03% |
32,536
+810
| +3% | +$130K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.21M | 1.03% |
100,028
-47,942
| -32% | -$2.5M |
|
21
Uber
UBER
$196B
| $5.1M | 1% |
57,917
-7,802
| -12% | -$687K |
|
22
PepsiCo
PEP
$204B
| $5.07M | 1% |
38,513
-7,604
| -16% | -$1M |
|
23
Goldman Sachs
GS
$226B
| $5.06M | 1% |
8,556
+1,992
| +30% | +$1.18M |
|
24
Visa
V
$683B
| $4.9M | 0.97% |
13,783
-1,164
| -8% | -$414K |
|
25
Hershey
HSY
$37.3B
| $4.84M | 0.95% |
28,896
-7,544
| -21% | -$1.26M |
|