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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $569K | 0.13% |
8,377
-1,244
| -13% | -$84.5K |
|
127
EPAM Systems
EPAM
$9.82B
| $569K | 0.13% |
2,751
-40
| -1% | -$8.27K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$23B
| $560K | 0.12% |
7,920
+1,145
| +17% | +$81K |
|
129
Texas Pacific Land
TPL
$21.5B
| $559K | 0.12% |
723
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.11% |
992
+191
| +24% | +$99.7K |
|
131
Illinois Tool Works
ITW
$77.1B
| $513K | 0.11% |
2,152
| – | – |
|
|
132
Nutrien
NTR
$28B
| $510K | 0.11% |
10,811
-9,140
| -46% | -$431K |
|
133
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.11% |
2,561
-10
| -0.4% | -$1.98K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.11% |
6,578
-92
| -1% | -$7.08K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $485K | 0.11% |
917
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $481K | 0.11% |
799
+349
| +78% | +$210K |
|
137
NXP Semiconductors
NXPI
$59.2B
| $475K | 0.11% |
2,008
| – | – |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $474K | 0.1% |
999
| – | – |
|
139
Clorox
CLX
$14.5B
| $459K | 0.1% |
3,208
-55
| -2% | -$7.88K |
|
140
iShares Biotechnology ETF
IBB
$5.6B
| $447K | 0.1% |
3,174
-117
| -4% | -$16.5K |
|
141
Colgate-Palmolive
CL
$67.9B
| $438K | 0.1% |
4,262
| – | – |
|
142
Stryker
SYK
$150B
| $437K | 0.1% |
1,353
| – | – |
|
143
Adobe
ADBE
$151B
| $433K | 0.1% |
842
+105
| +14% | +$54K |
|
144
Costco
COST
$418B
| $433K | 0.1% |
529
+43
| +9% | +$35.2K |
|
145
Linde
LIN
$224B
| $431K | 0.1% |
967
| – | – |
|
146
Monster Beverage
MNST
$60.9B
| $429K | 0.09% |
8,451
| – | – |
|
147
Aflac
AFL
$57.2B
| $427K | 0.09% |
4,334
| – | – |
|
148
Vanguard Total Bond Market
BND
$134B
| $420K | 0.09% |
5,680
+205
| +4% | +$15.1K |
|
149
PPL Corp
PPL
$27B
| $415K | 0.09% |
13,738
| – | – |
|
150
Elevance Health
ELV
$71.8B
| $412K | 0.09% |
786
| – | – |
|