SFG
SevenBridge Financial Group Portfolio holdings
AUM
$622M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$622M
AUM Growth
+$15.3M
(+2.5%)
Holding
219
Top Buys
| 1 | +$9.56M | |
| 2 | +$1.39M | |
| 3 | +$961K | |
| 4 |
Intuitive Surgical
ISRG
|
+$598K |
| 5 |
Duke Energy
DUK
|
+$554K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.02M | |
| 3 | +$842K | |
| 4 |
Copart
CPRT
|
+$719K |
| 5 |
Apple
AAPL
|
+$704K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 9.1% |
| 4 | Healthcare | 8.32% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$149B
| $3.88M | 0.62% |
25,141
+560
|
|
||
52
Thermo Fisher Scientific
TMO
$193B
| $3.83M | 0.62% |
6,117
+83
|
|
||
53
Linde
LIN
$231B
| $3.73M | 0.6% |
8,197
-885
|
|
||
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $3.72M | 0.6% |
33,515
-389
|
|
||
55
iShares National Muni Bond ETF
MUB
$42.8B
| $3.71M | 0.6% |
34,500
+2,884
|
|
||
56
Sherwin-Williams
SHW
$86.1B
| $3.71M | 0.6% |
10,645
-235
|
|
||
57
RTX Corp
RTX
$280B
| $3.7M | 0.6% |
19,078
-150
|
|
||
58
L3Harris
LHX
$68.9B
| $3.68M | 0.59% |
10,395
-240
|
|
||
59
PepsiCo
PEP
$224B
| $3.55M | 0.57% |
24,311
-3,856
|
|
||
60
Hershey
HSY
$47B
| $3.54M | 0.57% |
18,657
-1,244
|
|
||
61
IBM
IBM
$234B
| $3.54M | 0.57% |
11,957
-551
|
|
||
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $3.54M | 0.57% |
66,724
-2,672
|
|
||
63
Marriott International
MAR
$89B
| $3.53M | 0.57% |
11,143
+512
|
|
||
64
Uber
UBER
$158B
| $3.45M | 0.55% |
42,052
-5,101
|
|
||
65
AbbVie
ABBV
$418B
| $3.4M | 0.55% |
15,412
-75
|
|
||
66
UnitedHealth
UNH
$264B
| $3.33M | 0.54% |
9,469
-1,026
|
|
||
67
Bank of America
BAC
$363B
| $3.32M | 0.53% |
63,914
-2,090
|
|
||
68
Palantir
PLTR
$366B
| $3.3M | 0.53% |
19,706
-306
|
|
||
69
AutoZone
AZO
$61.6B
| $3.08M | 0.49% |
813
-142
|
|
||
70
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.03M | 0.49% |
6,260
-67
|
|
||
71
S&P Global
SPGI
$133B
| $2.96M | 0.48% |
5,535
+211
|
|
||
72
Merck
MRK
$297B
| $2.93M | 0.47% |
27,265
-2,570
|
|
||
73
EOG Resources
EOG
$68.6B
| $2.91M | 0.47% |
27,042
-9,489
|
|
||
74
Starbucks
SBUX
$111B
| $2.88M | 0.46% |
29,853
-3,764
|
|
||
75
Amgen
AMGN
$204B
| $2.87M | 0.46% |
8,202
-257
|
|