SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

Top Sells

1
+$3.23M
2
+$3.09M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M

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 Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$119B
$902K 0.18%
4,041
-1,140
KO icon
127
Coca-Cola
KO
$295B
$885K 0.17%
12,732
-945
MLM icon
128
Martin Marietta Materials
MLM
$37.7B
$865K 0.17%
1,564
TXN icon
129
Texas Instruments
TXN
$161B
$854K 0.17%
4,558
-1,113
CMCSA icon
130
Comcast
CMCSA
$109B
$852K 0.17%
24,533
-12,707
SPYG icon
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$844K 0.17%
+9,670
EXE
132
Expand Energy Corp
EXE
$24B
$800K 0.16%
7,210
-410
VMC icon
133
Vulcan Materials
VMC
$39B
$786K 0.15%
2,887
-343
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.2B
$757K 0.15%
5,608
-953
BHP icon
135
BHP
BHP
$141B
$729K 0.14%
14,602
-4,128
BRO icon
136
Brown & Brown
BRO
$29B
$714K 0.14%
6,446
-60
NKE icon
137
Nike
NKE
$99.6B
$660K 0.13%
10,552
-5,972
AMD icon
138
Advanced Micro Devices
AMD
$378B
$612K 0.12%
5,657
-501
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$603K 0.12%
11,932
NTR icon
140
Nutrien
NTR
$27.9B
$585K 0.12%
10,401
-285
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$660B
$560K 0.11%
960
-9
CRM icon
142
Salesforce
CRM
$231B
$557K 0.11%
1,927
-381
SCCO icon
143
Southern Copper
SCCO
$105B
$549K 0.11%
6,071
-1,516
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$539K 0.11%
10,323
-3,483
APH icon
145
Amphenol
APH
$153B
$537K 0.11%
6,360
+500
SYK icon
146
Stryker
SYK
$143B
$526K 0.1%
1,356
-140
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$511K 0.1%
917
SWK icon
148
Stanley Black & Decker
SWK
$10.5B
$493K 0.1%
6,791
-1,738
PPL icon
149
PPL Corp
PPL
$27.7B
$475K 0.09%
13,738
AXON icon
150
Axon Enterprise
AXON
$52.7B
$466K 0.09%
673
-22
4 5
6
7 8