SFG
SevenBridge Financial Group Portfolio holdings
AUM
$622M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$622M
AUM Growth
+$15.3M
(+2.5%)
Holding
219
Top Buys
| 1 | +$9.56M | |
| 2 | +$1.39M | |
| 3 | +$961K | |
| 4 |
Intuitive Surgical
ISRG
|
+$598K |
| 5 |
Duke Energy
DUK
|
+$554K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.02M | |
| 3 | +$842K | |
| 4 |
Copart
CPRT
|
+$719K |
| 5 |
Apple
AAPL
|
+$704K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $6.49M | 1.04% |
152,480
+5,453
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.68T
| $6.31M | 1.01% |
18,907
-260
|
|
||
28
Quanta Services
PWR
$85.1B
| $5.79M | 0.93% |
12,298
+586
|
|
||
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.65B
| $5.73M | 0.92% |
75,143
-4,364
|
|
||
30
Sempra
SRE
$62.5B
| $5.68M | 0.91% |
65,569
+4,376
|
|
||
31
Phillips 66
PSX
$64.9B
| $5.4M | 0.87% |
38,496
+1,626
|
|
||
|
32
Duke Energy
DUK
$102B
| $5.39M | 0.87% |
45,393
+4,537
|
|
||
33
Visa
V
$624B
| $5.18M | 0.83% |
15,769
+91
|
|
||
34
Procter & Gamble
PG
$369B
| $5.14M | 0.83% |
34,415
-2,315
|
|
||
35
Lowe's Companies
LOW
$144B
| $4.97M | 0.8% |
17,897
+1,070
|
|
||
36
Union Pacific
UNP
$157B
| $4.92M | 0.79% |
21,309
+1,900
|
|
||
37
Broadcom
AVGO
$1.52T
| $4.87M | 0.78% |
14,977
+523
|
|
||
38
Lam Research
LRCX
$280B
| $4.84M | 0.78% |
21,723
-2,740
|
|
||
|
39
Intuitive Surgical
ISRG
$179B
| $4.79M | 0.77% |
9,067
+1,123
|
|
||
40
Cisco
CSCO
$316B
| $4.75M | 0.76% |
61,652
-2,415
|
|
||
41
Diamondback Energy
FANG
$50.1B
| $4.59M | 0.74% |
29,866
-346
|
|
||
42
Freeport-McMoran
FCX
$97.1B
| $4.57M | 0.74% |
74,729
-1,900
|
|
||
43
NextEra Energy
NEE
$193B
| $4.57M | 0.73% |
53,471
+3,868
|
|
||
44
Deere & Co
DE
$167B
| $4.44M | 0.71% |
8,600
-275
|
|
||
45
Blackrock
BLK
$164B
| $4.37M | 0.7% |
3,897
+152
|
|
||
46
CrowdStrike
CRWD
$97.9B
| $4.34M | 0.7% |
9,267
+568
|
|
||
47
Costco
COST
$448B
| $4.27M | 0.69% |
4,364
+219
|
|
||
48
Permian Resources
PR
$13.8B
| $4.2M | 0.68% |
284,709
+20,771
|
|
||
49
Honeywell
HON
$154B
| $3.99M | 0.64% |
18,033
-1,447
|
|
||
50
iShares Core Dividend Growth ETF
DGRO
$38.4B
| $3.92M | 0.63% |
54,747
+6,102
|
|