SFG
SevenBridge Financial Group Portfolio holdings
AUM
$607M
1-Year Est. Return
19.08%
1 Year Est. Return
+19.08%
AUM
$607M
AUM Growth
+$39.4M
(+6.9%)
Holding
222
Top Buys
| 1 | +$9.03M | |
| 2 | +$2.32M | |
| 3 | +$1.72M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$59.3B
| $5.66M | 0.93% |
61,193
+5,286
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.87T
| $5.51M | 0.91% |
19,167
-1,479
|
|
||
28
Procter & Gamble
PG
$342B
| $5.44M | 0.9% |
36,730
+2,066
|
|
||
29
Cummins
CMI
$70.1B
| $5.32M | 0.88% |
11,102
+1,134
|
|
||
30
Visa
V
$637B
| $5.31M | 0.88% |
15,678
+1,166
|
|
||
31
Quanta Services
PWR
$68.2B
| $5.26M | 0.87% |
11,712
+2,792
|
|
||
32
Broadcom
AVGO
$1.79T
| $5.13M | 0.85% |
14,454
+50
|
|
||
33
Phillips 66
PSX
$56.4B
| $5.09M | 0.84% |
36,870
+3,151
|
|
||
34
Duke Energy
DUK
$92.5B
| $5.06M | 0.83% |
40,856
+6,274
|
|
||
35
CrowdStrike
CRWD
$131B
| $4.75M | 0.78% |
8,699
+2,441
|
|
||
36
Cisco
CSCO
$307B
| $4.74M | 0.78% |
64,067
-14,047
|
|
||
|
37
Intuitive Surgical
ISRG
$202B
| $4.55M | 0.75% |
7,944
+2,511
|
|
||
38
Diamondback Energy
FANG
$45.5B
| $4.42M | 0.73% |
30,212
+1,867
|
|
||
39
Uber
UBER
$188B
| $4.41M | 0.73% |
47,153
-6,624
|
|
||
40
Qualcomm
QCOM
$186B
| $4.34M | 0.72% |
24,581
+3,535
|
|
||
41
Union Pacific
UNP
$140B
| $4.34M | 0.72% |
19,409
+2,862
|
|
||
42
Deere & Co
DE
$130B
| $4.27M | 0.7% |
8,875
+1,112
|
|
||
43
NextEra Energy
NEE
$177B
| $4.26M | 0.7% |
49,603
+14,089
|
|
||
44
Blackrock
BLK
$167B
| $4.1M | 0.68% |
3,745
+553
|
|
||
45
PepsiCo
PEP
$203B
| $4.07M | 0.67% |
28,167
-4,855
|
|
||
46
EOG Resources
EOG
$60.7B
| $3.97M | 0.65% |
36,531
+2,375
|
|
||
47
Lowe's Companies
LOW
$139B
| $3.95M | 0.65% |
16,827
+4,030
|
|
||
48
Lam Research
LRCX
$201B
| $3.95M | 0.65% |
24,463
-3,018
|
|
||
49
IBM
IBM
$284B
| $3.94M | 0.65% |
12,508
-2,102
|
|
||
50
Honeywell
HON
$123B
| $3.93M | 0.65% |
19,480
+605
|
|