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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1,000K | 0.22% |
1,640
+1
| +0.1% | +$610 |
|
102
Stanley Black & Decker
SWK
$11.2B
| $947K | 0.21% |
9,836
-170
| -2% | -$16.4K |
|
103
Intel
INTC
$105B
| $938K | 0.21% |
47,299
-216
| -0.5% | -$4.28K |
|
|
104
Broadcom
AVGO
$1.38T
| $932K | 0.21% |
6,476
+5,861
| +953% | +$844K |
|
105
Eaton
ETN
$134B
| $898K | 0.2% |
3,235
+70
| +2% | +$19.4K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $853K | 0.19% |
6,447
+7
| +0.1% | +$926 |
|
107
Martin Marietta Materials
MLM
$37B
| $852K | 0.19% |
1,564
| – | – |
|
108
Grayscale Bitcoin Trust
GBTC
$44.5B
| $852K | 0.19% |
18,795
-3,536
| -16% | -$160K |
|
109
BHP
BHP
$141B
| $840K | 0.19% |
15,696
+1,185
| +8% | +$63.4K |
|
110
Emerson Electric
EMR
$73.5B
| $819K | 0.18% |
7,602
| – | – |
|
111
Coca-Cola
KO
$295B
| $809K | 0.18% |
11,883
| – | – |
|
112
Vulcan Materials
VMC
$38.4B
| $806K | 0.18% |
3,275
| – | – |
|
|
113
Palantir
PLTR
$368B
| $794K | 0.18% |
+29,864
| New | +$794K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $789K | 0.17% |
8,430
+161
| +2% | +$15.1K |
|
115
United Parcel Service
UPS
$72.8B
| $786K | 0.17% |
6,314
-144
| -2% | -$17.9K |
|
116
Regeneron Pharmaceuticals
REGN
$61.4B
| $779K | 0.17% |
731
-10
| -1% | -$10.7K |
|
117
Gilead Sciences
GILD
$139B
| $748K | 0.17% |
10,080
-230
| -2% | -$17.1K |
|
118
GXO Logistics
GXO
$5.94B
| $744K | 0.16% |
15,672
-650
| -4% | -$30.9K |
|
119
Advanced Micro Devices
AMD
$261B
| $733K | 0.16% |
5,631
+6
| +0.1% | +$781 |
|
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $731K | 0.16% |
14,572
| – | – |
|
121
Brown & Brown
BRO
$31.6B
| $647K | 0.14% |
6,506
| – | – |
|
122
Southern Copper
SCCO
$77.3B
| $604K | 0.13% |
6,086
+101
| +2% | +$10K |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $603K | 0.13% |
11,932
-4,098
| -26% | -$207K |
|
124
iShares Russell 2500 ETF
SMMD
$1.62B
| $575K | 0.13% |
9,212
+671
| +8% | +$41.9K |
|
125
A.O. Smith
AOS
$9.94B
| $573K | 0.13% |
7,022
| – | – |
|