SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Top Sells

1
+$3.23M
2
+$3.09M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SCHD icon
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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.32M 0.65%
41,072
-26,179
RTX icon
52
RTX Corp
RTX
$211B
$3.29M 0.65%
25,228
-6,545
UNP icon
53
Union Pacific
UNP
$134B
$3.24M 0.64%
14,013
+5,526
DIS icon
54
Walt Disney
DIS
$199B
$3.18M 0.63%
28,775
-7,947
UNH icon
55
UnitedHealth
UNH
$323B
$3.13M 0.62%
8,259
+37
CAT icon
56
Caterpillar
CAT
$247B
$3.07M 0.6%
8,954
+2,550
BKAG icon
57
BNY Mellon Core Bond ETF
BKAG
$2.01B
$3.03M 0.6%
73,215
+57,615
HD icon
58
Home Depot
HD
$390B
$2.99M 0.59%
7,930
-1,909
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.95M 0.58%
27,469
-5,560
PLTR icon
60
Palantir
PLTR
$423B
$2.92M 0.58%
24,687
-2,533
COST icon
61
Costco
COST
$415B
$2.83M 0.56%
2,786
+1,294
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.68M 0.53%
47,767
-14,058
CMI icon
63
Cummins
CMI
$56.7B
$2.68M 0.53%
8,098
+2,902
QCOM icon
64
Qualcomm
QCOM
$176B
$2.67M 0.53%
17,569
+4,784
AVGO icon
65
Broadcom
AVGO
$1.65T
$2.62M 0.52%
11,827
+5,251
PR icon
66
Permian Resources
PR
$9.15B
$2.61M 0.51%
191,398
+71,941
BLK icon
67
Blackrock
BLK
$180B
$2.57M 0.5%
2,678
+1,007
AMAT icon
68
Applied Materials
AMAT
$179B
$2.56M 0.5%
15,249
+7,846
LHX icon
69
L3Harris
LHX
$53.1B
$2.51M 0.49%
11,475
-384
SAP icon
70
SAP
SAP
$318B
$2.49M 0.49%
8,482
-1,137
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.46M 0.48%
26,199
-7,587
LMT icon
72
Lockheed Martin
LMT
$116B
$2.45M 0.48%
5,171
-1,848
FCX icon
73
Freeport-McMoran
FCX
$59.1B
$2.41M 0.47%
61,599
+13,451
LRCX icon
74
Lam Research
LRCX
$178B
$2.4M 0.47%
29,171
-4,015
PFE icon
75
Pfizer
PFE
$139B
$2.32M 0.46%
100,338
-31,306
1 2
3
4 5