SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$11M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$2.39M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$2.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
| 5 |
Quanta Services
PWR
|
$1.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.32M | 0.65% |
41,072
-26,179
| -39% | -$2.12M |
|
52
RTX Corp
RTX
$212B
| $3.29M | 0.65% |
25,228
-6,545
| -21% | -$855K |
|
53
Union Pacific
UNP
$133B
| $3.24M | 0.64% |
14,013
+5,526
| +65% | +$1.28M |
|
54
Walt Disney
DIS
$213B
| $3.18M | 0.63% |
28,775
-7,947
| -22% | -$878K |
|
55
UnitedHealth
UNH
$281B
| $3.13M | 0.62% |
8,259
+37
| +0.5% | +$14K |
|
56
Caterpillar
CAT
$196B
| $3.07M | 0.6% |
8,954
+2,550
| +40% | +$873K |
|
|
57
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.03M | 0.6% |
73,215
+57,615
| +369% | +$2.39M |
|
58
Home Depot
HD
$405B
| $2.99M | 0.59% |
7,930
-1,909
| -19% | -$719K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 0.58% |
27,469
-5,560
| -17% | -$598K |
|
60
Palantir
PLTR
$372B
| $2.92M | 0.58% |
24,687
-2,533
| -9% | -$300K |
|
61
Costco
COST
$418B
| $2.83M | 0.56% |
2,786
+1,294
| +87% | +$1.31M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.68M | 0.53% |
47,767
-14,058
| -23% | -$790K |
|
63
Cummins
CMI
$54.9B
| $2.68M | 0.53% |
8,098
+2,902
| +56% | +$959K |
|
64
Qualcomm
QCOM
$173B
| $2.67M | 0.53% |
17,569
+4,784
| +37% | +$728K |
|
65
Broadcom
AVGO
$1.4T
| $2.62M | 0.52% |
11,827
+5,251
| +80% | +$1.16M |
|
66
Permian Resources
PR
$10B
| $2.61M | 0.51% |
191,398
+71,941
| +60% | +$981K |
|
67
Blackrock
BLK
$175B
| $2.57M | 0.5% |
2,678
+1,007
| +60% | +$965K |
|
68
Applied Materials
AMAT
$128B
| $2.56M | 0.5% |
15,249
+7,846
| +106% | +$1.32M |
|
69
L3Harris
LHX
$51.9B
| $2.51M | 0.49% |
11,475
-384
| -3% | -$84.1K |
|
70
SAP
SAP
$317B
| $2.49M | 0.49% |
8,482
-1,137
| -12% | -$334K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.46M | 0.48% |
26,199
-7,587
| -22% | -$711K |
|
72
Lockheed Martin
LMT
$106B
| $2.45M | 0.48% |
5,171
-1,848
| -26% | -$874K |
|
73
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.47% |
61,599
+13,451
| +28% | +$526K |
|
74
Lam Research
LRCX
$127B
| $2.4M | 0.47% |
29,171
-4,015
| -12% | -$330K |
|
75
Pfizer
PFE
$141B
| $2.32M | 0.46% |
100,338
-31,306
| -24% | -$723K |
|