SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
Axon Enterprise
AXON
|
$213K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 9.46% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.85M | 1.07% |
107,360
-2,080
| -2% | -$93.9K |
|
27
Pfizer
PFE
$141B
| $4.72M | 1.04% |
160,975
+3,752
| +2% | +$110K |
|
28
Uber
UBER
$196B
| $4.44M | 0.98% |
68,413
-120
| -0.2% | -$7.78K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.3M | 0.95% |
15,443
+173
| +1% | +$48.2K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.22M | 0.93% |
39,089
+755
| +2% | +$81.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.88% |
24,806
| – | – |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.96M | 0.88% |
71,271
+5,904
| +9% | +$328K |
|
33
UnitedHealth
UNH
$281B
| $3.93M | 0.87% |
6,919
-10
| -0.1% | -$5.68K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 0.85% |
35,417
-473
| -1% | -$51.5K |
|
35
AbbVie
ABBV
$372B
| $3.81M | 0.84% |
20,529
+268
| +1% | +$49.8K |
|
36
TSMC
TSM
$1.2T
| $3.64M | 0.81% |
23,426
+497
| +2% | +$77.2K |
|
37
RTX Corp
RTX
$212B
| $3.63M | 0.8% |
31,724
-257
| -0.8% | -$29.4K |
|
38
Abbott
ABT
$231B
| $3.6M | 0.8% |
32,862
+434
| +1% | +$47.5K |
|
39
Visa
V
$683B
| $3.56M | 0.79% |
13,777
+458
| +3% | +$118K |
|
|
40
Eli Lilly
LLY
$657B
| $3.5M | 0.77% |
4,415
-7,800
| -64% | -$6.19M |
|
41
Diamondback Energy
FANG
$43.1B
| $3.46M | 0.76% |
18,222
+743
| +4% | +$141K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.3M | 0.73% |
34,009
+1,065
| +3% | +$103K |
|
43
Lockheed Martin
LMT
$106B
| $3.25M | 0.72% |
6,008
+780
| +15% | +$422K |
|
44
Phillips 66
PSX
$54B
| $3.24M | 0.72% |
24,349
-183
| -0.7% | -$24.4K |
|
45
PNC Financial Services
PNC
$81.7B
| $3.2M | 0.71% |
18,899
+100
| +0.5% | +$16.9K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.71% |
9,263
+351
| +4% | +$121K |
|
47
IBM
IBM
$227B
| $3.17M | 0.7% |
16,976
+175
| +1% | +$32.7K |
|
48
Walt Disney
DIS
$213B
| $3.03M | 0.67% |
33,688
-110
| -0.3% | -$9.9K |
|
49
Home Depot
HD
$405B
| $3M | 0.66% |
8,479
+286
| +3% | +$101K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.98M | 0.66% |
12,237
-70
| -0.6% | -$17.1K |
|