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
26	26 Morgan Stanley MS $212B	$4.81M	0.95%	37,845 +7,085	+23%	+$900K
27	27 PNC Financial Services PNC $70.7B	$4.63M	0.91%	26,478 +4,708	+22%	+$824K
28	28 Eli Lilly LLY $736B	$4.59M	0.9%	6,076 +1,403	+30%	+$1.06M
29	29 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$4.45M	0.88%	50,094 +16,323	+48%	+$1.45M
30	30 Bank of America BAC $332B	$4.25M	0.84%	97,968 -35,728	-27%	-$1.55M
31	31 IBM IBM $258B	$4.03M	0.79%	15,896 -2,985	-16%	-$757K
32	32 Honeywell HON $146B	$3.89M	0.77%	17,730 +633	+4%	+$139K
33	33 Air Products & Chemicals APD $62.3B	$3.87M	0.76%	14,004 -2,448	-15%	-$676K
34	34 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$3.81M	0.75%	48,059 -17,638	-27%	-$1.4M
35	35 Aptus Enhanced Yield ETF JUCY $298M	$3.79M	0.74%	168,914 +99,937	+145%	+$2.24M
36	36 Sempra SRE $48.7B	$3.73M	0.73%	49,319 +16,514	+50%	+$1.25M
37	37 Amgen AMGN $159B	$3.7M	0.73%	13,453 -4,343	-24%	-$1.19M
38	38 Sherwin-Williams SHW $89.7B	$3.62M	0.71%	10,146 -495	-5%	-$177K
39	39 Abbott ABT $236B	$3.62M	0.71%	27,434 -7,019	-20%	-$926K
40	40 Merck MRK $205B	$3.61M	0.71%	44,884 -11,644	-21%	-$937K
41	41 AbbVie ABBV $334B	$3.59M	0.71%	18,883 -1,591	-8%	-$302K
42	42 Phillips 66 PSX $47.3B	$3.59M	0.71%	30,224 +3,016	+11%	+$358K
43	43 EOG Resources EOG $68.4B	$3.57M	0.7%	31,338 +4,733	+18%	+$540K
44	44 Diamondback Energy FANG $45.3B	$3.52M	0.69%	24,658 +4,270	+21%	+$610K
45	45 Alphabet (Google) Class C GOOG $2.13T	$3.51M	0.69%	22,024 -2,879	-12%	-$459K
46	46 iShares National Muni Bond ETF MUB $38.8B	$3.47M	0.68%	33,282 -4,393	-12%	-$458K
47	47 Duke Energy DUK $89.7B	$3.39M	0.67%	29,288 +6,405	+28%	+$742K
48	48 Berkshire Hathaway Class B BRK.B $1.05T	$3.39M	0.67%	6,595 -258	-4%	-$133K
49	49 Deere & Co DE $141B	$3.38M	0.66%	6,815 +1,638	+32%	+$812K
50	50 Target TGT $43.3B	$3.32M	0.65%	32,876 -6,766	-17%	-$684K