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
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$2.55M 0.45%
35,514
+11,065
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.54M 0.45%
38,643
+3,741
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.5M 0.44%
30,112
-10,960
SBUX icon
79
Starbucks
SBUX
$97B
$2.44M 0.43%
26,124
+7,331
TMO icon
80
Thermo Fisher Scientific
TMO
$204B
$2.37M 0.42%
4,955
+1,371
CPRT icon
81
Copart
CPRT
$42.9B
$2.31M 0.41%
49,013
+22,429
SAP icon
82
SAP
SAP
$318B
$2.26M 0.4%
8,209
-273
NSC icon
83
Norfolk Southern
NSC
$65B
$2.15M 0.38%
7,713
-1,347
PGR icon
84
Progressive
PGR
$132B
$2.13M 0.38%
8,780
+2,954
SPGI icon
85
S&P Global
SPGI
$144B
$2.13M 0.38%
3,810
+1,367
MAR icon
86
Marriott International
MAR
$70.8B
$2.08M 0.37%
7,866
+2,598
TMUS icon
87
T-Mobile US
TMUS
$258B
$2.08M 0.37%
8,233
+3,454
MCD icon
88
McDonald's
MCD
$220B
$2.04M 0.36%
6,757
-366
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.02M 0.36%
21,155
-5,044
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.01M 0.35%
35,605
-12,162
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.94M 0.34%
30,507
-3,212
GD icon
92
General Dynamics
GD
$89.1B
$1.94M 0.34%
6,172
-1,035
DRI icon
93
Darden Restaurants
DRI
$21.9B
$1.9M 0.34%
9,279
+3,344
PFE icon
94
Pfizer
PFE
$139B
$1.9M 0.34%
77,079
-23,259
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.89M 0.33%
15,878
-1,105
NFLX icon
96
Netflix
NFLX
$510B
$1.87M 0.33%
1,529
-35
ZTS icon
97
Zoetis
ZTS
$63.8B
$1.84M 0.32%
12,294
+3,408
LMT icon
98
Lockheed Martin
LMT
$116B
$1.83M 0.32%
4,235
-936
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.77M 0.31%
18,826
GLD icon
100
SPDR Gold Trust
GLD
$135B
$1.67M 0.29%
5,413
-430
2 3
4
5 6