SFG
SevenBridge Financial Group Portfolio holdings
AUM
$607M
1-Year Est. Return
19.08%
1 Year Est. Return
+19.08%
AUM
$607M
AUM Growth
+$39.4M
(+6.9%)
Holding
222
Top Buys
| 1 | +$9.03M | |
| 2 | +$2.32M | |
| 3 | +$1.72M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.42M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.83M | |
| 3 | +$1.77M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$191B
| $3.9M | 0.64% |
9,082
+2,461
|
|
||
52
Costco
COST
$409B
| $3.79M | 0.62% |
4,145
+742
|
|
||
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $3.77M | 0.62% |
33,904
-9,090
|
|
||
54
Sherwin-Williams
SHW
$84.1B
| $3.75M | 0.62% |
10,880
+314
|
|
||
55
Palantir
PLTR
$420B
| $3.69M | 0.61% |
20,012
-4,675
|
|
||
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $3.67M | 0.61% |
69,396
-14,953
|
|
||
57
AutoZone
AZO
$63.6B
| $3.62M | 0.6% |
955
+282
|
|
||
58
AbbVie
ABBV
$407B
| $3.61M | 0.6% |
15,487
-2,204
|
|
||
59
Bank of America
BAC
$395B
| $3.57M | 0.59% |
66,004
-13,908
|
|
||
60
UnitedHealth
UNH
$308B
| $3.56M | 0.59% |
10,495
+666
|
|
||
61
Thermo Fisher Scientific
TMO
$218B
| $3.55M | 0.58% |
6,034
+1,079
|
|
||
62
Hershey
HSY
$36.6B
| $3.55M | 0.58% |
19,901
-3,958
|
|
||
63
Permian Resources
PR
$11B
| $3.51M | 0.58% |
263,938
+40,214
|
|
||
64
RTX Corp
RTX
$226B
| $3.42M | 0.56% |
19,228
-3,084
|
|
||
65
iShares National Muni Bond ETF
MUB
$41.4B
| $3.39M | 0.56% |
31,616
+643
|
|
||
66
iShares Core Dividend Growth ETF
DGRO
$35.7B
| $3.36M | 0.55% |
48,645
+10,002
|
|
||
67
Freeport-McMoran
FCX
$63.9B
| $3.2M | 0.53% |
76,629
+7,662
|
|
||
68
L3Harris
LHX
$52B
| $3.19M | 0.53% |
10,635
-522
|
|
||
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.52% |
6,327
-222
|
|
||
70
Copart
CPRT
$37.6B
| $3.14M | 0.52% |
76,058
+27,045
|
|
||
71
Marriott International
MAR
$82.3B
| $3.1M | 0.51% |
10,631
+2,765
|
|
||
72
Starbucks
SBUX
$99.1B
| $2.93M | 0.48% |
33,617
+7,493
|
|
||
73
Amgen
AMGN
$186B
| $2.84M | 0.47% |
8,459
-2,689
|
|
||
74
Air Products & Chemicals
APD
$58B
| $2.76M | 0.45% |
10,545
-1,850
|
|
||
75
Merck
MRK
$254B
| $2.73M | 0.45% |
29,835
-7,596
|
|