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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $694K | 0.13% |
6,062
-229
| -4% | -$26.2K |
|
127
Advanced Micro Devices
AMD
$264B
| $684K | 0.13% |
6,158
+527
| +9% | +$58.5K |
|
128
Southern Copper
SCCO
$78B
| $680K | 0.13% |
7,384
-114
| -2% | -$10.5K |
|
129
BNY Mellon Core Bond ETF
BKAG
$2B
| $646K | 0.12% |
+15,600
| New | +$646K |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $603K | 0.11% |
11,932
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 0.11% |
969
-13
| -1% | -$7.87K |
|
132
Stryker
SYK
$150B
| $584K | 0.11% |
1,496
+143
| +11% | +$55.8K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.11% |
8,211
+1,633
| +25% | +$115K |
|
134
Zoetis
ZTS
$69.3B
| $564K | 0.11% |
3,237
+993
| +44% | +$173K |
|
135
Nutrien
NTR
$28B
| $553K | 0.1% |
10,686
-125
| -1% | -$6.47K |
|
136
Linde
LIN
$224B
| $544K | 0.1% |
1,181
+214
| +22% | +$98.6K |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $535K | 0.1% |
2,601
-10
| -0.4% | -$2.06K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $535K | 0.1% |
917
| – | – |
|
139
Elevance Health
ELV
$71.8B
| $507K | 0.1% |
1,295
-394
| -23% | -$154K |
|
140
Illinois Tool Works
ITW
$77.1B
| $505K | 0.1% |
1,952
-200
| -9% | -$51.7K |
|
141
Citigroup
C
$178B
| $505K | 0.1% |
6,224
| – | – |
|
142
Constellation Energy
CEG
$96.2B
| $489K | 0.09% |
1,558
+205
| +15% | +$64.3K |
|
143
Waters Corp
WAT
$18B
| $486K | 0.09% |
1,200
| – | – |
|
144
Adobe
ADBE
$151B
| $480K | 0.09% |
1,046
-55
| -5% | -$25.2K |
|
145
PPL Corp
PPL
$27B
| $474K | 0.09% |
13,738
| – | – |
|
146
General Mills
GIS
$26.4B
| $474K | 0.09% |
7,979
-60
| -0.7% | -$3.56K |
|
147
GXO Logistics
GXO
$6.03B
| $474K | 0.09% |
11,012
-4,580
| -29% | -$197K |
|
148
Clorox
CLX
$14.5B
| $473K | 0.09% |
3,188
| – | – |
|
149
Axon Enterprise
AXON
$58.7B
| $465K | 0.09% |
695
+26
| +4% | +$17.4K |
|
150
POET Technologies
POET
$486M
| $463K | 0.09% |
93,309
-25,400
| -21% | -$126K |
|