SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+1.16%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+1.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
230
New
7
Increased
73
Reduced
90
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.15M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.58M |
| 3 |
Sempra
SRE
|
$991K |
| 4 |
Permian Resources
PR
|
$962K |
| 5 |
Costco
COST
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Pfizer
PFE
|
$953K |
| 4 |
Hershey
HSY
|
$744K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$630K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.26M | 0.24% |
4,888
+679
| +16% | +$175K |
|
102
Accenture
ACN
$162B
| $1.24M | 0.23% |
3,172
+4
| +0.1% | +$1.56K |
|
103
Eaton
ETN
$136B
| $1.2M | 0.23% |
3,793
| – | – |
|
104
Nike
NKE
$114B
| $1.18M | 0.22% |
16,524
-2,874
| -15% | -$205K |
|
105
ConocoPhillips
COP
$124B
| $1.09M | 0.21% |
10,673
+699
| +7% | +$71.1K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.2% |
53,689
-17,110
| -24% | -$336K |
|
107
Analog Devices
ADI
$124B
| $1.05M | 0.2% |
5,181
-89
| -2% | -$18.1K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.2% |
1,910
+959
| +101% | +$523K |
|
109
Texas Instruments
TXN
$184B
| $1.02M | 0.19% |
5,671
-325
| -5% | -$58.3K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1M | 0.19% |
35,066
+3,341
| +11% | +$95.5K |
|
111
Texas Pacific Land
TPL
$21.5B
| $986K | 0.19% |
723
| – | – |
|
112
Starbucks
SBUX
$100B
| $979K | 0.19% |
8,817
+5,178
| +142% | +$575K |
|
113
Gilead Sciences
GILD
$140B
| $969K | 0.18% |
10,080
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $965K | 0.18% |
7,602
| – | – |
|
115
BHP
BHP
$142B
| $940K | 0.18% |
18,730
+1,598
| +9% | +$80.2K |
|
116
Coca-Cola
KO
$297B
| $925K | 0.17% |
13,677
+894
| +7% | +$60.4K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $882K | 0.17% |
6,561
+19
| +0.3% | +$2.55K |
|
118
Vulcan Materials
VMC
$38.5B
| $865K | 0.16% |
3,230
-45
| -1% | -$12.1K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $827K | 0.16% |
1,564
| – | – |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$23B
| $806K | 0.15% |
7,620
-150
| -2% | -$15.9K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $796K | 0.15% |
13,806
-841
| -6% | -$48.5K |
|
122
Salesforce
CRM
$245B
| $749K | 0.14% |
2,308
+790
| +52% | +$256K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $744K | 0.14% |
8,529
-1,629
| -16% | -$142K |
|
124
Brown & Brown
BRO
$32B
| $708K | 0.13% |
6,506
| – | – |
|
125
iShares Russell 2500 ETF
SMMD
$1.62B
| $696K | 0.13% |
9,973
| – | – |
|