SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-1.93%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-3.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$11M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$2.39M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$2.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
| 5 |
Quanta Services
PWR
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.51M | 0.3% |
18,826
+41
| +0.2% | +$3.29K |
|
102
Carlisle Companies
CSL
$16.5B
| $1.49M | 0.29% |
3,719
| – | – |
|
103
Mastercard
MA
$538B
| $1.45M | 0.29% |
2,513
| – | – |
|
104
AutoZone
AZO
$70.2B
| $1.44M | 0.28% |
+393
| New | +$1.44M |
|
105
Zoetis
ZTS
$69.3B
| $1.44M | 0.28% |
8,886
+5,649
| +175% | +$915K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.28% |
+5,268
| New | +$1.43M |
|
107
ASML
ASML
$292B
| $1.3M | 0.26% |
1,735
-187
| -10% | -$140K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.26% |
9,524
-1,870
| -16% | -$256K |
|
109
Medtronic
MDT
$119B
| $1.28M | 0.25% |
14,935
-3,085
| -17% | -$265K |
|
110
S&P Global
SPGI
$167B
| $1.27M | 0.25% |
+2,443
| New | +$1.27M |
|
111
Verizon
VZ
$186B
| $1.26M | 0.25% |
29,401
-13,786
| -32% | -$593K |
|
112
Chevron
CVX
$324B
| $1.24M | 0.24% |
8,778
-1,709
| -16% | -$242K |
|
113
Darden Restaurants
DRI
$24.1B
| $1.21M | 0.24% |
+5,935
| New | +$1.21M |
|
114
T-Mobile US
TMUS
$284B
| $1.15M | 0.23% |
+4,779
| New | +$1.15M |
|
115
Novartis
NVS
$245B
| $1.15M | 0.23% |
10,528
-2,805
| -21% | -$306K |
|
116
Eaton
ETN
$136B
| $1.12M | 0.22% |
3,488
-305
| -8% | -$98.2K |
|
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.06M | 0.21% |
43,021
-12,182
| -22% | -$299K |
|
118
ConocoPhillips
COP
$124B
| $1.03M | 0.2% |
11,207
+534
| +5% | +$49.3K |
|
119
Southern Company
SO
$102B
| $1.01M | 0.2% |
11,543
-7,210
| -38% | -$633K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1M | 0.2% |
37,161
+2,095
| +6% | +$56.6K |
|
121
Accenture
ACN
$162B
| $997K | 0.2% |
3,094
-78
| -2% | -$25.1K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $983K | 0.19% |
46,879
-6,810
| -13% | -$143K |
|
123
Texas Pacific Land
TPL
$21.5B
| $970K | 0.19% |
723
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $908K | 0.18% |
7,602
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $903K | 0.18% |
8,696
-1,384
| -14% | -$144K |
|