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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.81M | 0.95% |
37,845
+7,085
| +23% | +$900K |
|
27
PNC Financial Services
PNC
$81.7B
| $4.63M | 0.91% |
26,478
+4,708
| +22% | +$824K |
|
28
Eli Lilly
LLY
$657B
| $4.59M | 0.9% |
6,076
+1,403
| +30% | +$1.06M |
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.45M | 0.88% |
50,094
+16,323
| +48% | +$1.45M |
|
30
Bank of America
BAC
$376B
| $4.25M | 0.84% |
97,968
-35,728
| -27% | -$1.55M |
|
31
IBM
IBM
$227B
| $4.03M | 0.79% |
15,896
-2,985
| -16% | -$757K |
|
32
Honeywell
HON
$139B
| $3.89M | 0.77% |
17,730
+633
| +4% | +$139K |
|
33
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.76% |
14,004
-2,448
| -15% | -$676K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.75% |
48,059
-17,638
| -27% | -$1.4M |
|
|
35
Aptus Enhanced Yield ETF
JUCY
$218M
| $3.79M | 0.74% |
168,914
+99,937
| +145% | +$2.24M |
|
36
Sempra
SRE
$53.9B
| $3.73M | 0.73% |
49,319
+16,514
| +50% | +$1.25M |
|
37
Amgen
AMGN
$155B
| $3.7M | 0.73% |
13,453
-4,343
| -24% | -$1.19M |
|
38
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.71% |
10,146
-495
| -5% | -$177K |
|
39
Abbott
ABT
$231B
| $3.62M | 0.71% |
27,434
-7,019
| -20% | -$926K |
|
40
Merck
MRK
$210B
| $3.61M | 0.71% |
44,884
-11,644
| -21% | -$937K |
|
41
AbbVie
ABBV
$372B
| $3.59M | 0.71% |
18,883
-1,591
| -8% | -$302K |
|
42
Phillips 66
PSX
$54B
| $3.59M | 0.71% |
30,224
+3,016
| +11% | +$358K |
|
43
EOG Resources
EOG
$68.2B
| $3.57M | 0.7% |
31,338
+4,733
| +18% | +$540K |
|
44
Diamondback Energy
FANG
$43.1B
| $3.52M | 0.69% |
24,658
+4,270
| +21% | +$610K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.69% |
22,024
-2,879
| -12% | -$459K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.68% |
33,282
-4,393
| -12% | -$458K |
|
47
Duke Energy
DUK
$95.3B
| $3.39M | 0.67% |
29,288
+6,405
| +28% | +$742K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.67% |
6,595
-258
| -4% | -$133K |
|
49
Deere & Co
DE
$129B
| $3.38M | 0.66% |
6,815
+1,638
| +32% | +$812K |
|
50
Target
TGT
$43.6B
| $3.32M | 0.65% |
32,876
-6,766
| -17% | -$684K |
|