SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
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
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.22M | 0.44% |
7,123
-1,232
| -15% | -$384K |
|
77
Lowe's Companies
LOW
$145B
| $2.21M | 0.44% |
9,510
+4,622
| +95% | +$1.08M |
|
78
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.43% |
9,060
-2,814
| -24% | -$673K |
|
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.16M | 0.43% |
+34,902
| New | +$2.16M |
|
|
80
Quanta Services
PWR
$56.3B
| $2.07M | 0.41% |
6,232
+5,506
| +758% | +$1.83M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 0.4% |
33,719
-8,321
| -20% | -$508K |
|
82
Linde
LIN
$224B
| $2.03M | 0.4% |
4,461
+3,280
| +278% | +$1.49M |
|
83
General Dynamics
GD
$87.3B
| $1.99M | 0.39% |
7,207
-1,887
| -21% | -$521K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.99M | 0.39% |
16,983
-5,706
| -25% | -$669K |
|
85
Unilever
UL
$155B
| $1.83M | 0.36% |
29,854
-11,018
| -27% | -$677K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.36% |
3,223
+2,785
| +636% | +$1.56M |
|
87
CrowdStrike
CRWD
$106B
| $1.77M | 0.35% |
+4,130
| New | +$1.77M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.35% |
36,634
-7,482
| -17% | -$360K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.34% |
5,843
-1,984
| -25% | -$592K |
|
90
Netflix
NFLX
$513B
| $1.74M | 0.34% |
1,564
-106
| -6% | -$118K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.34% |
24,449
+16,238
| +198% | +$1.13M |
|
92
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.33% |
9,695
-2,074
| -18% | -$364K |
|
93
Philip Morris
PM
$260B
| $1.69M | 0.33% |
10,226
-1,124
| -10% | -$185K |
|
94
Copart
CPRT
$47.2B
| $1.65M | 0.33% |
+26,584
| New | +$1.65M |
|
95
FedEx
FDX
$54.5B
| $1.65M | 0.32% |
7,064
-1,235
| -15% | -$288K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.32% |
24,985
-9,094
| -27% | -$599K |
|
97
Automatic Data Processing
ADP
$123B
| $1.63M | 0.32% |
5,279
| – | – |
|
98
Progressive
PGR
$145B
| $1.63M | 0.32% |
5,826
+4,239
| +267% | +$1.19M |
|
99
Starbucks
SBUX
$100B
| $1.61M | 0.32% |
18,793
+9,976
| +113% | +$855K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.31% |
3,584
+1,674
| +88% | +$724K |
|