SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
1-Year Return
7.92%
This Quarter Return
+9.7%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$441M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
210
New
19
Increased
52
Reduced
103
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.24M |
| 2 |
Deere & Co
DE
|
$1.06M |
| 3 |
EPAM Systems
EPAM
|
$676K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$587K |
| 5 |
NXP Semiconductors
NXPI
|
$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$889K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 12.66% |
| 3 | Consumer Staples | 9.35% |
| 4 | Industrials | 7.53% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$528B
| $950K | 0.22% |
1,639
+15
| +0.9% | +$8.69K |
|
102
United Parcel Service
UPS
$71.3B
| $946K | 0.21% |
6,458
-723
| -10% | -$106K |
|
103
Martin Marietta Materials
MLM
$37B
| $924K | 0.21% |
1,564
| – | – |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $888K | 0.2% |
7,766
+2,874
| +59% | +$329K |
|
105
Vulcan Materials
VMC
$38.3B
| $866K | 0.2% |
3,275
-7
| -0.2% | -$1.85K |
|
106
Stanley Black & Decker
SWK
$11.3B
| $858K | 0.19% |
10,006
-1,256
| -11% | -$108K |
|
107
Advanced Micro Devices
AMD
$259B
| $847K | 0.19% |
5,625
+124
| +2% | +$18.7K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $828K | 0.19% |
6,440
-262
| -4% | -$33.7K |
|
109
GXO Logistics
GXO
$5.79B
| $821K | 0.19% |
16,322
-740
| -4% | -$37.2K |
|
110
BHP
BHP
$140B
| $816K | 0.19% |
14,511
+891
| +7% | +$50.1K |
|
111
Emerson Electric
EMR
$73.5B
| $810K | 0.18% |
7,602
-125
| -2% | -$13.3K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $807K | 0.18% |
16,030
+3,015
| +23% | +$152K |
|
113
Broadcom
AVGO
$1.43T
| $786K | 0.18% |
6,150
+50
| +0.8% | +$6.39K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $769K | 0.17% |
14,572
+1,065
| +8% | +$56.2K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $756K | 0.17% |
33,076
+3,936
| +14% | +$90K |
|
116
Coca-Cola
KO
$297B
| $739K | 0.17% |
11,883
-600
| -5% | -$37.3K |
|
117
Regeneron Pharmaceuticals
REGN
$60.9B
| $709K | 0.16% |
741
-155
| -17% | -$148K |
|
118
Southern Copper
SCCO
$80.6B
| $691K | 0.16% |
6,285
+488
| +8% | +$53.6K |
|
119
Blackrock
BLK
$171B
| $684K | 0.15% |
895
+492
| +122% | +$376K |
|
|
120
EPAM Systems
EPAM
$9.39B
| $676K | 0.15% |
+2,791
| New | +$676K |
|
121
General Mills
GIS
$26.6B
| $673K | 0.15% |
9,621
-4,755
| -33% | -$332K |
|
122
Gilead Sciences
GILD
$141B
| $668K | 0.15% |
10,310
-2,875
| -22% | -$186K |
|
123
A.O. Smith
AOS
$9.98B
| $592K | 0.13% |
7,022
| – | – |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$22.7B
| $587K | 0.13% |
+6,775
| New | +$587K |
|
125
Brown & Brown
BRO
$31.3B
| $543K | 0.12% |
6,506
-2,000
| -24% | -$167K |
|