SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.84%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
223
New
16
Increased
107
Reduced
39
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Lam Research
LRCX
|
$2.25M |
| 4 |
Permian Resources
PR
|
$836K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$769K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$121K |
| 2 |
EPAM Systems
EPAM
|
$119K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$105K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$79.3K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$78.1K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.16M | 0.22% |
4,209
-25
| -0.6% | -$6.86K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.22% |
12,451
-540
| -4% | -$49.4K |
|
103
Broadcom
AVGO
$1.38T
| $1.14M | 0.22% |
6,371
-105
| -2% | -$18.8K |
|
104
Accenture
ACN
$160B
| $1.13M | 0.22% |
3,168
| – | – |
|
105
Intel
INTC
$105B
| $1.12M | 0.22% |
44,800
-2,499
| -5% | -$62.6K |
|
106
ConocoPhillips
COP
$124B
| $1.12M | 0.22% |
9,974
-25
| -0.3% | -$2.8K |
|
107
Texas Pacific Land
TPL
$22.1B
| $1.01M | 0.2% |
723
| – | – |
|
108
Emerson Electric
EMR
$73.5B
| $982K | 0.19% |
7,602
| – | – |
|
109
Gilead Sciences
GILD
$139B
| $978K | 0.19% |
10,080
| – | – |
|
110
Martin Marietta Materials
MLM
$37B
| $964K | 0.19% |
1,564
| – | – |
|
111
Vulcan Materials
VMC
$38.4B
| $956K | 0.18% |
3,275
| – | – |
|
112
GXO Logistics
GXO
$5.94B
| $937K | 0.18% |
15,592
-80
| -0.5% | -$4.81K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $928K | 0.18% |
6,542
+95
| +1% | +$13.5K |
|
114
BHP
BHP
$141B
| $917K | 0.18% |
17,132
+1,436
| +9% | +$76.9K |
|
115
Stanley Black & Decker
SWK
$11.2B
| $916K | 0.18% |
10,158
+322
| +3% | +$29K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $883K | 0.17% |
31,725
+23,295
| +276% | +$648K |
|
|
117
Permian Resources
PR
$10.1B
| $836K | 0.16% |
+55,356
| New | +$836K |
|
118
Advanced Micro Devices
AMD
$261B
| $830K | 0.16% |
5,631
| – | – |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $828K | 0.16% |
14,647
+75
| +0.5% | +$4.24K |
|
120
United Parcel Service
UPS
$72.8B
| $828K | 0.16% |
6,291
-23
| -0.4% | -$3.03K |
|
121
Coca-Cola
KO
$295B
| $810K | 0.16% |
12,783
+900
| +8% | +$57K |
|
122
Southern Copper
SCCO
$77.3B
| $785K | 0.15% |
7,498
+1,412
| +23% | +$148K |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23.2B
| $744K | 0.14% |
7,770
-150
| -2% | -$14.4K |
|
124
iShares Russell 2500 ETF
SMMD
$1.62B
| $729K | 0.14% |
9,973
+761
| +8% | +$55.6K |
|
125
Brown & Brown
BRO
$31.6B
| $728K | 0.14% |
6,506
| – | – |
|