SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M

AUM

$508M

AUM Growth

-$20.4M (-4%)

Cap. Flow

+$3.93M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

232

New

Increased

Reduced

135

Closed

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

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.23M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.09M
3	Apple AAPL	$2.73M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.5M
5	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	Shares Change %	Capital Flow
51	51 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$3.32M	0.65%	41,072 -26,179	-39%	-$2.12M
52	52 RTX Corp RTX $195B	$3.29M	0.65%	25,228 -6,545	-21%	-$855K
53	53 Union Pacific UNP $134B	$3.24M	0.64%	14,013 +5,526	+65%	+$1.28M
54	54 Walt Disney DIS $212B	$3.18M	0.63%	28,775 -7,947	-22%	-$878K
55	55 UnitedHealth UNH $284B	$3.13M	0.62%	8,259 +37	+0.5%	+$14K
56	56 Caterpillar CAT $168B	$3.07M	0.6%	8,954 +2,550	+40%	+$873K
57	57 BNY Mellon Core Bond ETF BKAG $1.92B	$3.03M	0.6%	73,215 +57,615	+369%	+$2.39M
58	58 Home Depot HD $353B	$2.99M	0.59%	7,930 -1,909	-19%	-$719K
59	59 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.95M	0.58%	27,469 -5,560	-17%	-$598K
60	60 Palantir PLTR $324B	$2.92M	0.58%	24,687 -2,533	-9%	-$300K
61	61 Costco COST $446B	$2.83M	0.56%	2,786 +1,294	+87%	+$1.31M
62	62 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.68M	0.53%	47,767 -14,058	-23%	-$790K
63	63 Cummins CMI $44.9B	$2.68M	0.53%	8,098 +2,902	+56%	+$959K
64	64 Qualcomm QCOM $170B	$2.67M	0.53%	17,569 +4,784	+37%	+$728K
65	65 Broadcom AVGO $1.17T	$2.62M	0.52%	11,827 +5,251	+80%	+$1.16M
66	66 Permian Resources PR $9.66B	$2.61M	0.51%	191,398 +71,941	+60%	+$981K
67	67 Blackrock BLK $153B	$2.57M	0.5%	2,678 +1,007	+60%	+$965K
68	68 Applied Materials AMAT $137B	$2.56M	0.5%	15,249 +7,846	+106%	+$1.32M
69	69 L3Harris LHX $48B	$2.51M	0.49%	11,475 -384	-3%	-$84.1K
70	70 SAP SAP $342B	$2.49M	0.49%	8,482 -1,137	-12%	-$334K
71	71 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$2.46M	0.48%	26,199 -7,587	-22%	-$711K
72	72 Lockheed Martin LMT $114B	$2.45M	0.48%	5,171 -1,848	-26%	-$874K
73	73 Freeport-McMoran FCX $58.8B	$2.41M	0.47%	61,599 +13,451	+28%	+$526K
74	74 Lam Research LRCX $113B	$2.4M	0.47%	29,171 -4,015	-12%	-$330K
75	75 Pfizer PFE $140B	$2.32M	0.46%	100,338 -31,306	-24%	-$723K