SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+1.16%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+1.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
230
New
7
Increased
73
Reduced
90
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.15M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.58M |
| 3 |
Sempra
SRE
|
$991K |
| 4 |
Permian Resources
PR
|
$962K |
| 5 |
Costco
COST
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Pfizer
PFE
|
$953K |
| 4 |
Hershey
HSY
|
$744K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$630K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $3.36M | 0.64% |
131,644
-37,323
| -22% | -$953K |
|
52
Diamondback Energy
FANG
$43.1B
| $3.3M | 0.62% |
20,388
+1,990
| +11% | +$322K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.61% |
6,853
+10
| +0.1% | +$4.73K |
|
54
Lockheed Martin
LMT
$106B
| $3.15M | 0.6% |
7,019
+804
| +13% | +$361K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.14M | 0.59% |
33,786
+892
| +3% | +$82.8K |
|
56
Palantir
PLTR
$372B
| $3.07M | 0.58% |
27,220
-2,753
| -9% | -$310K |
|
57
Norfolk Southern
NSC
$62.8B
| $3.05M | 0.58% |
11,874
-503
| -4% | -$129K |
|
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.81M | 0.53% |
33,771
+7,116
| +27% | +$592K |
|
59
SAP
SAP
$317B
| $2.78M | 0.53% |
9,619
| – | – |
|
60
Lam Research
LRCX
$127B
| $2.76M | 0.52% |
33,186
+416
| +1% | +$34.6K |
|
|
61
Sempra
SRE
$53.9B
| $2.74M | 0.52% |
32,805
+11,879
| +57% | +$991K |
|
62
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.51% |
11,769
-858
| -7% | -$197K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 0.51% |
42,040
-2,368
| -5% | -$151K |
|
64
Duke Energy
DUK
$95.3B
| $2.67M | 0.51% |
22,883
+7,805
| +52% | +$911K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.63M | 0.5% |
22,689
+4,011
| +21% | +$464K |
|
66
McDonald's
MCD
$224B
| $2.59M | 0.49% |
8,355
+915
| +12% | +$284K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.47% |
44,116
-2,875
| -6% | -$161K |
|
68
Deere & Co
DE
$129B
| $2.46M | 0.46% |
5,177
+721
| +16% | +$342K |
|
69
L3Harris
LHX
$51.9B
| $2.45M | 0.46% |
11,859
| – | – |
|
70
Unilever
UL
$155B
| $2.41M | 0.46% |
40,872
-3,041
| -7% | -$179K |
|
71
General Dynamics
GD
$87.3B
| $2.34M | 0.44% |
9,094
-469
| -5% | -$121K |
|
72
Caterpillar
CAT
$196B
| $2.32M | 0.44% |
6,404
+1,132
| +21% | +$410K |
|
73
Qualcomm
QCOM
$173B
| $2.2M | 0.42% |
12,785
+1,652
| +15% | +$284K |
|
74
FedEx
FDX
$54.5B
| $2.17M | 0.41% |
8,299
-265
| -3% | -$69.2K |
|
75
Union Pacific
UNP
$133B
| $2.1M | 0.4% |
8,487
+1,345
| +19% | +$333K |
|