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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $2.09M | 0.4% |
7,827
-55
| -0.7% | -$14.7K |
|
77
Mondelez International
MDLZ
$80.1B
| $2.06M | 0.39% |
34,079
-1,054
| -3% | -$63.7K |
|
78
Cummins
CMI
$54.5B
| $1.94M | 0.37% |
5,196
+747
| +17% | +$278K |
|
79
Freeport-McMoran
FCX
$63.1B
| $1.81M | 0.34% |
48,148
-295
| -0.6% | -$11.1K |
|
|
80
Permian Resources
PR
$10.1B
| $1.79M | 0.34% |
119,457
+64,101
| +116% | +$962K |
|
81
Verizon
VZ
$187B
| $1.75M | 0.33% |
43,187
-7,189
| -14% | -$291K |
|
82
Netflix
NFLX
$513B
| $1.68M | 0.32% |
1,670
+20
| +1% | +$20.2K |
|
83
Philip Morris
PM
$257B
| $1.68M | 0.32% |
11,350
-40
| -0.4% | -$5.92K |
|
84
Blackrock
BLK
$172B
| $1.65M | 0.31% |
1,671
+359
| +27% | +$355K |
|
85
Chevron
CVX
$325B
| $1.65M | 0.31% |
10,487
-58
| -0.6% | -$9.13K |
|
86
Medtronic
MDT
$120B
| $1.64M | 0.31% |
18,020
-5,119
| -22% | -$467K |
|
87
Southern Company
SO
$102B
| $1.62M | 0.31% |
18,753
-129
| -0.7% | -$11.2K |
|
88
Automatic Data Processing
ADP
$122B
| $1.61M | 0.31% |
5,279
| – | – |
|
|
89
Costco
COST
$418B
| $1.58M | 0.3% |
1,492
+897
| +151% | +$949K |
|
|
90
Aptus Enhanced Yield ETF
JUCY
$219M
| $1.58M | 0.3% |
+68,977
| New | +$1.58M |
|
91
Broadcom
AVGO
$1.38T
| $1.55M | 0.29% |
6,576
+205
| +3% | +$48.2K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.29% |
11,394
-326
| -3% | -$43.4K |
|
93
ASML
ASML
$285B
| $1.45M | 0.27% |
1,922
-63
| -3% | -$47.4K |
|
94
Novartis
NVS
$245B
| $1.44M | 0.27% |
13,333
-710
| -5% | -$76.5K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.42M | 0.27% |
55,203
-3,512
| -6% | -$90.5K |
|
96
Mastercard
MA
$535B
| $1.42M | 0.27% |
2,513
| – | – |
|
97
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.42M | 0.27% |
18,785
| – | – |
|
98
Applied Materials
AMAT
$126B
| $1.36M | 0.26% |
7,403
+1,094
| +17% | +$200K |
|
99
Carlisle Companies
CSL
$16.2B
| $1.33M | 0.25% |
3,719
| – | – |
|
100
Comcast
CMCSA
$126B
| $1.31M | 0.25% |
37,240
-1,626
| -4% | -$57.3K |
|