SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $3.3M | 0.63% |
18,398
+176
| +1% | +$31.5K |
|
52
EOG Resources
EOG
$68.2B
| $3.29M | 0.63% |
24,706
+901
| +4% | +$120K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.62% |
6,843
| – | – |
|
54
L3Harris
LHX
$51.9B
| $3.13M | 0.6% |
11,859
+112
| +1% | +$29.6K |
|
55
Phillips 66
PSX
$54B
| $3.12M | 0.6% |
24,357
+8
| +0% | +$1.02K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.09M | 0.6% |
32,894
-1,115
| -3% | -$105K |
|
57
General Dynamics
GD
$87.3B
| $3M | 0.58% |
9,563
+405
| +4% | +$127K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.96M | 0.57% |
12,627
+310
| +3% | +$72.7K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.57% |
44,408
-673
| -1% | -$44.8K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.54% |
46,991
+1,093
| +2% | +$65.4K |
|
61
Unilever
UL
$155B
| $2.56M | 0.49% |
43,913
+1,250
| +3% | +$72.8K |
|
|
62
Lam Research
LRCX
$127B
| $2.5M | 0.48% |
32,770
+29,514
| +906% | +$2.25M |
|
63
FedEx
FDX
$54.5B
| $2.48M | 0.48% |
8,564
+239
| +3% | +$69.3K |
|
64
Mondelez International
MDLZ
$79.5B
| $2.32M | 0.45% |
35,133
+2,120
| +6% | +$140K |
|
65
SAP
SAP
$317B
| $2.27M | 0.44% |
9,619
-155
| -2% | -$36.6K |
|
66
McDonald's
MCD
$224B
| $2.24M | 0.43% |
7,440
+354
| +5% | +$107K |
|
67
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.42% |
48,443
+3,490
| +8% | +$157K |
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 0.42% |
18,678
+6,622
| +55% | +$769K |
|
69
Caterpillar
CAT
$196B
| $2.09M | 0.4% |
5,272
+308
| +6% | +$122K |
|
70
Medtronic
MDT
$119B
| $2.04M | 0.39% |
23,139
-60
| -0.3% | -$5.3K |
|
71
Verizon
VZ
$186B
| $2.04M | 0.39% |
50,376
+1,523
| +3% | +$61.6K |
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.03M | 0.39% |
26,655
+2,947
| +12% | +$224K |
|
73
Sempra
SRE
$53.9B
| $1.93M | 0.37% |
20,926
+1,595
| +8% | +$147K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.37% |
7,882
+136
| +2% | +$32.9K |
|
75
Qualcomm
QCOM
$173B
| $1.87M | 0.36% |
11,133
+584
| +6% | +$98.3K |
|