SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+9.7%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$441M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.24M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
EPAM Systems
EPAM
|
$676K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$587K |
| 5 |
NXP Semiconductors
NXPI
|
$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 1.07% |
10,474
-267
| -2% | -$121K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.65M | 1.05% |
60,310
-11,302
| -16% | -$871K |
|
28
Pfizer
PFE
$141B
| $4.37M | 0.99% |
157,223
+5,853
| +4% | +$163K |
|
29
Walmart
WMT
$793B
| $4.34M | 0.98% |
72,483
-2,445
| -3% | -$146K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.95% |
24,806
+180
| +0.7% | +$30.4K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $4.09M | 0.93% |
38,334
-178
| -0.5% | -$19K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.84M | 0.87% |
35,890
-4,183
| -10% | -$448K |
|
33
Walt Disney
DIS
$211B
| $3.84M | 0.87% |
33,798
-822
| -2% | -$93.4K |
|
34
Air Products & Chemicals
APD
$64.8B
| $3.75M | 0.85% |
15,270
+930
| +6% | +$229K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.66M | 0.83% |
65,367
+3,077
| +5% | +$172K |
|
36
Visa
V
$681B
| $3.58M | 0.81% |
13,319
-764
| -5% | -$205K |
|
37
Phillips 66
PSX
$52.8B
| $3.52M | 0.8% |
24,532
-905
| -4% | -$130K |
|
38
Diamondback Energy
FANG
$41.2B
| $3.52M | 0.8% |
17,479
+292
| +2% | +$58.8K |
|
39
Abbott
ABT
$230B
| $3.43M | 0.78% |
32,428
-2,133
| -6% | -$226K |
|
40
UnitedHealth
UNH
$279B
| $3.41M | 0.77% |
6,929
-100
| -1% | -$49.2K |
|
41
AbbVie
ABBV
$374B
| $3.32M | 0.75% |
20,261
-160
| -0.8% | -$26.2K |
|
42
TSMC
TSM
$1.2T
| $3.25M | 0.74% |
22,929
+1,762
| +8% | +$249K |
|
43
RTX Corp
RTX
$212B
| $3.24M | 0.73% |
31,981
-1,543
| -5% | -$156K |
|
44
EOG Resources
EOG
$65.8B
| $3.05M | 0.69% |
23,450
+2,003
| +9% | +$260K |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.05M | 0.69% |
32,944
-9,620
| -23% | -$889K |
|
46
PNC Financial Services
PNC
$80.7B
| $2.94M | 0.67% |
18,799
-585
| -3% | -$91.4K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.66% |
12,491
-1,462
| -10% | -$343K |
|
48
Lam Research
LRCX
$124B
| $2.93M | 0.66% |
32,260
-2,320
| -7% | -$211K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.66% |
12,307
-492
| -4% | -$116K |
|
50
Home Depot
HD
$406B
| $2.81M | 0.64% |
8,193
-98
| -1% | -$33.6K |
|