SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+1.16%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+1.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
230
New
7
Increased
73
Reduced
90
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.15M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.58M |
| 3 |
Sempra
SRE
|
$991K |
| 4 |
Permian Resources
PR
|
$962K |
| 5 |
Costco
COST
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Pfizer
PFE
|
$953K |
| 4 |
Hershey
HSY
|
$744K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$630K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.22M | 0.99% |
65,697
-1,983
| -3% | -$158K |
|
27
TSMC
TSM
$1.2T
| $5.1M | 0.96% |
24,437
+520
| +2% | +$109K |
|
28
Air Products & Chemicals
APD
$65.5B
| $5.09M | 0.96% |
16,452
+349
| +2% | +$108K |
|
29
Uber
UBER
$196B
| $5.06M | 0.96% |
65,719
-2,743
| -4% | -$211K |
|
30
Merck
MRK
$210B
| $4.89M | 0.93% |
56,528
-3,931
| -7% | -$340K |
|
31
IBM
IBM
$227B
| $4.81M | 0.91% |
18,881
+1,320
| +8% | +$336K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.88% |
24,903
+162
| +0.7% | +$30.3K |
|
33
Abbott
ABT
$231B
| $4.53M | 0.86% |
34,453
+439
| +1% | +$57.7K |
|
34
UnitedHealth
UNH
$281B
| $4.39M | 0.83% |
8,222
+1,092
| +15% | +$583K |
|
35
PNC Financial Services
PNC
$81.7B
| $4.34M | 0.82% |
21,770
+1,658
| +8% | +$330K |
|
36
Goldman Sachs
GS
$226B
| $4.25M | 0.8% |
6,564
+821
| +14% | +$531K |
|
37
Morgan Stanley
MS
$240B
| $4.24M | 0.8% |
30,760
+1,647
| +6% | +$227K |
|
|
38
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.15M | 0.78% |
+148,820
| New | +$4.15M |
|
39
RTX Corp
RTX
$212B
| $4.1M | 0.78% |
31,773
-640
| -2% | -$82.6K |
|
40
Home Depot
HD
$405B
| $4.1M | 0.77% |
9,839
+1,004
| +11% | +$418K |
|
41
Eli Lilly
LLY
$657B
| $4.04M | 0.76% |
4,673
-303
| -6% | -$262K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.02M | 0.76% |
37,675
-675
| -2% | -$71.9K |
|
43
Walt Disney
DIS
$213B
| $4M | 0.76% |
36,722
+10
| +0% | +$1.09K |
|
44
AbbVie
ABBV
$372B
| $3.93M | 0.74% |
20,474
-418
| -2% | -$80.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 0.73% |
33,029
-1,433
| -4% | -$168K |
|
46
Sherwin-Williams
SHW
$91.2B
| $3.85M | 0.73% |
10,641
+1,116
| +12% | +$403K |
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.66M | 0.69% |
61,825
-10,645
| -15% | -$630K |
|
48
Honeywell
HON
$139B
| $3.54M | 0.67% |
17,097
+1,299
| +8% | +$269K |
|
49
Phillips 66
PSX
$54B
| $3.52M | 0.67% |
27,208
+2,851
| +12% | +$369K |
|
50
EOG Resources
EOG
$68.2B
| $3.52M | 0.67% |
26,605
+1,899
| +8% | +$251K |
|