SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$4.85M 0.86%
33,022
-5,491
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.72M 0.83%
42,994
-15,022
PLTR icon
28
Palantir
PLTR
$423B
$4.62M 0.81%
24,687
LLY icon
29
Eli Lilly
LLY
$720B
$4.6M 0.81%
7,192
+1,116
SRE icon
30
Sempra
SRE
$59.6B
$4.59M 0.81%
55,907
+6,588
AVGO icon
31
Broadcom
AVGO
$1.65T
$4.51M 0.79%
14,404
+2,577
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.49M 0.79%
106,686
+33,471
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.45M 0.78%
84,349
-15,679
CAT icon
34
Caterpillar
CAT
$247B
$4.33M 0.76%
10,481
+1,527
DUK icon
35
Duke Energy
DUK
$99.9B
$4.3M 0.76%
34,582
+5,294
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$4.22M 0.74%
20,646
-1,378
HSY icon
37
Hershey
HSY
$38.1B
$4.21M 0.74%
23,859
-5,037
HON icon
38
Honeywell
HON
$129B
$4.1M 0.72%
18,875
+1,145
PSX icon
39
Phillips 66
PSX
$52.2B
$4.05M 0.71%
33,719
+3,495
EOG icon
40
EOG Resources
EOG
$58B
$4.03M 0.71%
34,156
+2,818
CMI icon
41
Cummins
CMI
$56.7B
$3.98M 0.7%
9,968
+1,870
AMAT icon
42
Applied Materials
AMAT
$179B
$3.94M 0.69%
20,904
+5,655
DE icon
43
Deere & Co
DE
$124B
$3.93M 0.69%
7,763
+948
FANG icon
44
Diamondback Energy
FANG
$40.3B
$3.93M 0.69%
28,345
+3,687
BAC icon
45
Bank of America
BAC
$376B
$3.8M 0.67%
79,912
-18,056
SHW icon
46
Sherwin-Williams
SHW
$82.5B
$3.78M 0.67%
10,566
+420
BLK icon
47
Blackrock
BLK
$180B
$3.7M 0.65%
3,192
+514
UNP icon
48
Union Pacific
UNP
$134B
$3.62M 0.64%
16,547
+2,534
APD icon
49
Air Products & Chemicals
APD
$56.4B
$3.59M 0.63%
12,395
-1,609
ABBV icon
50
AbbVie
ABBV
$406B
$3.51M 0.62%
17,691
-1,192
1
2
3 4 5