SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Top Sells

1
+$3.23M
2
+$3.09M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M

Sector Composition

1 Technology 23.09%
2 Financials 9.49%
3 Healthcare 8.98%
4 Industrials 8.26%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$4.81M 0.95%
37,845
+7,085
PNC icon
27
PNC Financial Services
PNC
$70.4B
$4.63M 0.91%
26,478
+4,708
LLY icon
28
Eli Lilly
LLY
$720B
$4.59M 0.9%
6,076
+1,403
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.45M 0.88%
50,094
+16,323
BAC icon
30
Bank of America
BAC
$376B
$4.25M 0.84%
97,968
-35,728
IBM icon
31
IBM
IBM
$262B
$4.03M 0.79%
15,896
-2,985
HON icon
32
Honeywell
HON
$129B
$3.89M 0.77%
17,730
+633
APD icon
33
Air Products & Chemicals
APD
$56.4B
$3.87M 0.76%
14,004
-2,448
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.81M 0.75%
48,059
-17,638
JUCY icon
35
Aptus Enhanced Yield ETF
JUCY
$217M
$3.79M 0.74%
168,914
+99,937
SRE icon
36
Sempra
SRE
$59.6B
$3.73M 0.73%
49,319
+16,514
AMGN icon
37
Amgen
AMGN
$161B
$3.7M 0.73%
13,453
-4,343
SHW icon
38
Sherwin-Williams
SHW
$82.5B
$3.62M 0.71%
10,146
-495
ABT icon
39
Abbott
ABT
$224B
$3.62M 0.71%
27,434
-7,019
MRK icon
40
Merck
MRK
$212B
$3.61M 0.71%
44,884
-11,644
ABBV icon
41
AbbVie
ABBV
$406B
$3.59M 0.71%
18,883
-1,591
PSX icon
42
Phillips 66
PSX
$52.2B
$3.59M 0.71%
30,224
+3,016
EOG icon
43
EOG Resources
EOG
$58B
$3.57M 0.7%
31,338
+4,733
FANG icon
44
Diamondback Energy
FANG
$40.3B
$3.52M 0.69%
24,658
+4,270
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$3.51M 0.69%
22,024
-2,879
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$3.47M 0.68%
33,282
-4,393
DUK icon
47
Duke Energy
DUK
$99.9B
$3.39M 0.67%
29,288
+6,405
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.67%
6,595
-258
DE icon
49
Deere & Co
DE
$124B
$3.38M 0.66%
6,815
+1,638
TGT icon
50
Target
TGT
$41.3B
$3.32M 0.65%
32,876
-6,766
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