SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$87.1B
$1.34M 0.22%
5,195
CSL icon
102
Carlisle Companies
CSL
$15.9B
$1.3M 0.21%
3,719
PM icon
103
Philip Morris
PM
$277B
$1.27M 0.2%
7,247
+125
BMY icon
104
Bristol-Myers Squibb
BMY
$125B
$1.24M 0.2%
22,789
-2,923
NFLX icon
105
Netflix
NFLX
$413B
$1.23M 0.2%
14,320
+110
MA icon
106
Mastercard
MA
$468B
$1.22M 0.2%
2,313
NVS icon
107
Novartis
NVS
$313B
$1.17M 0.19%
7,879
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.13M 0.18%
34,826
-1,288
SCCO icon
109
Southern Copper
SCCO
$170B
$1.11M 0.18%
5,928
-169
SCHF icon
110
Schwab International Equity ETF
SCHF
$59.5B
$1.07M 0.17%
41,971
-616
UL icon
111
Unilever
UL
$151B
$1.05M 0.17%
15,630
-2,129
COP icon
112
ConocoPhillips
COP
$145B
$1.03M 0.17%
10,500
-287
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.03M 0.17%
17,503
-4,772
EMR icon
114
Emerson Electric
EMR
$82.4B
$1.02M 0.16%
6,815
PFE icon
115
Pfizer
PFE
$151B
$1M 0.16%
38,708
-19,231
CVX icon
116
Chevron
CVX
$374B
$998K 0.16%
5,956
+214
MLM icon
117
Martin Marietta Materials
MLM
$40.1B
$992K 0.16%
1,522
ETN icon
118
Eaton
ETN
$138B
$960K 0.15%
2,890
-607
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$956K 0.15%
38,115
-1,094
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$27.2B
$944K 0.15%
13,826
BDX icon
121
Becton Dickinson
BDX
$50.2B
$932K 0.15%
4,582
-1,460
GILD icon
122
Gilead Sciences
GILD
$184B
$922K 0.15%
6,690
-50
TGT icon
123
Target
TGT
$54.7B
$911K 0.15%
8,763
-9,131
ADI icon
124
Analog Devices
ADI
$165B
$867K 0.14%
2,853
-25
IBIT icon
125
iShares Bitcoin Trust
IBIT
$51.9B
$840K 0.14%
+16,914
3 4
5
6 7