SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
Axon Enterprise
AXON
|
$213K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 9.46% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 0.35% |
61,733
| – | – |
|
77
Novartis
NVS
$245B
| $1.58M | 0.35% |
14,373
| – | – |
|
78
Union Pacific
UNP
$133B
| $1.56M | 0.35% |
6,559
+16
| +0.2% | +$3.82K |
|
79
Duke Energy
DUK
$95.3B
| $1.55M | 0.34% |
13,687
+3,220
| +31% | +$364K |
|
80
Sempra
SRE
$53.9B
| $1.49M | 0.33% |
19,331
+1,605
| +9% | +$124K |
|
81
Chevron
CVX
$324B
| $1.46M | 0.32% |
10,210
-145
| -1% | -$20.8K |
|
82
Comcast
CMCSA
$125B
| $1.44M | 0.32% |
36,888
-436
| -1% | -$17K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.43M | 0.32% |
12,056
+4,290
| +55% | +$508K |
|
84
Deere & Co
DE
$129B
| $1.43M | 0.32% |
4,124
+1,472
| +56% | +$509K |
|
85
Carlisle Companies
CSL
$16.5B
| $1.42M | 0.32% |
3,719
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $1.4M | 0.31% |
37,791
+271
| +0.7% | +$10K |
|
87
Nike
NKE
$114B
| $1.38M | 0.31% |
19,083
+1,070
| +6% | +$77.6K |
|
88
Automatic Data Processing
ADP
$123B
| $1.37M | 0.3% |
5,279
| – | – |
|
89
Philip Morris
PM
$260B
| $1.3M | 0.29% |
11,390
-252
| -2% | -$28.8K |
|
90
Cummins
CMI
$54.9B
| $1.21M | 0.27% |
4,145
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.19M | 0.26% |
12,991
+8,250
| +174% | +$755K |
|
|
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.18M | 0.26% |
23,708
+15,796
| +200% | +$785K |
|
93
Texas Instruments
TXN
$184B
| $1.13M | 0.25% |
6,046
| – | – |
|
94
Mastercard
MA
$538B
| $1.13M | 0.25% |
2,513
| – | – |
|
95
Analog Devices
ADI
$124B
| $1.08M | 0.24% |
5,270
| – | – |
|
96
ConocoPhillips
COP
$124B
| $1.06M | 0.23% |
9,999
+245
| +3% | +$25.9K |
|
97
Applied Materials
AMAT
$128B
| $1.04M | 0.23% |
5,650
| – | – |
|
98
Blackrock
BLK
$175B
| $1.02M | 0.23% |
1,217
+322
| +36% | +$271K |
|
99
Lowe's Companies
LOW
$145B
| $1.02M | 0.23% |
4,234
+5
| +0.1% | +$1.2K |
|
100
Accenture
ACN
$162B
| $1.01M | 0.22% |
3,168
+5
| +0.2% | +$1.59K |
|