SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
Axon Enterprise
AXON
|
$213K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 9.46% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $2.91M | 0.64% |
23,805
+355
| +2% | +$43.4K |
|
52
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.64% |
12,317
-174
| -1% | -$41K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.64% |
6,843
+10
| +0.1% | +$4.22K |
|
54
Honeywell
HON
$139B
| $2.77M | 0.61% |
13,955
+1,545
| +12% | +$307K |
|
55
L3Harris
LHX
$51.9B
| $2.65M | 0.59% |
11,747
| – | – |
|
56
Unilever
UL
$155B
| $2.62M | 0.58% |
42,663
-325
| -0.8% | -$19.9K |
|
57
General Dynamics
GD
$87.3B
| $2.61M | 0.58% |
9,158
-56
| -0.6% | -$16K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.58% |
45,081
+9
| +0% | +$521 |
|
59
Morgan Stanley
MS
$240B
| $2.6M | 0.58% |
27,974
+137
| +0.5% | +$12.7K |
|
60
Goldman Sachs
GS
$226B
| $2.53M | 0.56% |
5,382
-4
| -0.1% | -$1.88K |
|
61
Lam Research
LRCX
$127B
| $2.51M | 0.55% |
3,256
+30
| +0.9% | +$23.1K |
|
62
FedEx
FDX
$54.5B
| $2.38M | 0.53% |
8,325
+31
| +0.4% | +$8.86K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.5% |
33,013
+923
| +3% | +$63.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.48% |
45,898
-1,626
| -3% | -$76.9K |
|
65
SAP
SAP
$317B
| $1.97M | 0.44% |
9,774
-90
| -0.9% | -$18.2K |
|
66
Verizon
VZ
$186B
| $1.97M | 0.44% |
48,853
-324
| -0.7% | -$13K |
|
67
McDonald's
MCD
$224B
| $1.91M | 0.42% |
7,086
+431
| +6% | +$116K |
|
68
Medtronic
MDT
$119B
| $1.87M | 0.41% |
23,199
-296
| -1% | -$23.9K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.84M | 0.41% |
44,953
+7,430
| +20% | +$305K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.38% |
7,746
-52
| -0.7% | -$11.5K |
|
71
ASML
ASML
$292B
| $1.71M | 0.38% |
2,025
+7
| +0.3% | +$5.9K |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.37% |
12,096
-35
| -0.3% | -$4.87K |
|
73
Qualcomm
QCOM
$173B
| $1.67M | 0.37% |
10,549
| – | – |
|
74
Southern Company
SO
$102B
| $1.63M | 0.36% |
18,882
| – | – |
|
75
Caterpillar
CAT
$196B
| $1.62M | 0.36% |
4,964
| – | – |
|