SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$2.32M
3
+$1.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

1 Technology 24.23%
2 Financials 9.92%
3 Industrials 8.73%
4 Healthcare 8.4%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$443B
$1.36M 0.22%
1,314
-326
ADP icon
102
Automatic Data Processing
ADP
$105B
$1.32M 0.22%
5,195
-101
FDX icon
103
FedEx
FDX
$63.8B
$1.32M 0.22%
4,915
-1,076
MA icon
104
Mastercard
MA
$497B
$1.3M 0.21%
2,313
-189
ETN icon
105
Eaton
ETN
$130B
$1.29M 0.21%
3,497
-131
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.28M 0.21%
22,275
-13,330
BMY icon
107
Bristol-Myers Squibb
BMY
$104B
$1.26M 0.21%
25,712
-4,682
UL icon
108
Unilever
UL
$146B
$1.22M 0.2%
19,979
-2,937
CSL icon
109
Carlisle Companies
CSL
$13.4B
$1.19M 0.2%
3,719
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.19M 0.2%
36,114
-5,784
BDX icon
111
Becton Dickinson
BDX
$55.2B
$1.16M 0.19%
6,042
-1,450
PM icon
112
Philip Morris
PM
$236B
$1.11M 0.18%
7,122
-818
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.1M 0.18%
13,826
-5,000
NVS icon
114
Novartis
NVS
$257B
$1.04M 0.17%
7,879
-1,382
SCHF icon
115
Schwab International Equity ETF
SCHF
$53.7B
$1.03M 0.17%
42,587
-3,236
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$987K 0.16%
39,209
-489
MDT icon
117
Medtronic
MDT
$131B
$969K 0.16%
10,112
-2,832
COP icon
118
ConocoPhillips
COP
$113B
$961K 0.16%
10,787
-241
MLM icon
119
Martin Marietta Materials
MLM
$37.1B
$936K 0.15%
1,522
+3
EMR icon
120
Emerson Electric
EMR
$75.8B
$903K 0.15%
6,815
-641
CVX icon
121
Chevron
CVX
$303B
$880K 0.15%
5,742
-1,810
MDLZ icon
122
Mondelez International
MDLZ
$72.3B
$870K 0.14%
15,255
-5,385
GILD icon
123
Gilead Sciences
GILD
$155B
$832K 0.14%
6,740
-1,746
SCCO icon
124
Southern Copper
SCCO
$114B
$820K 0.14%
6,046
-166
VMC icon
125
Vulcan Materials
VMC
$38.7B
$746K 0.12%
2,527
-285
3 4
5
6 7