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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $902K | 0.18% |
4,041
-1,140
| -22% | -$254K |
|
127
Coca-Cola
KO
$297B
| $885K | 0.17% |
12,732
-945
| -7% | -$65.7K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $865K | 0.17% |
1,564
| – | – |
|
129
Texas Instruments
TXN
$180B
| $854K | 0.17% |
4,558
-1,113
| -20% | -$208K |
|
130
Comcast
CMCSA
$126B
| $852K | 0.17% |
24,533
-12,707
| -34% | -$441K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $844K | 0.17% |
+9,670
| New | +$844K |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$23.2B
| $800K | 0.16% |
7,210
-410
| -5% | -$45.5K |
|
133
Vulcan Materials
VMC
$38.6B
| $786K | 0.15% |
2,887
-343
| -11% | -$93.4K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $757K | 0.15% |
5,608
-953
| -15% | -$129K |
|
135
BHP
BHP
$141B
| $729K | 0.14% |
14,602
-4,128
| -22% | -$206K |
|
136
Brown & Brown
BRO
$31.5B
| $714K | 0.14% |
6,446
-60
| -0.9% | -$6.65K |
|
137
Nike
NKE
$110B
| $660K | 0.13% |
10,552
-5,972
| -36% | -$374K |
|
138
Advanced Micro Devices
AMD
$260B
| $612K | 0.12% |
5,657
-501
| -8% | -$54.2K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $603K | 0.12% |
11,932
| – | – |
|
140
Nutrien
NTR
$27.9B
| $585K | 0.12% |
10,401
-285
| -3% | -$16K |
|
141
SPDR S&P 500 ETF Trust
SPY
$650B
| $560K | 0.11% |
960
-9
| -0.9% | -$5.25K |
|
142
Salesforce
CRM
$240B
| $557K | 0.11% |
1,927
-381
| -17% | -$110K |
|
143
Southern Copper
SCCO
$78.6B
| $549K | 0.11% |
5,951
-1,433
| -19% | -$132K |
|
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $539K | 0.11% |
10,323
-3,483
| -25% | -$182K |
|
145
Amphenol
APH
$133B
| $537K | 0.11% |
6,360
+500
| +9% | +$42.2K |
|
146
Stryker
SYK
$149B
| $526K | 0.1% |
1,356
-140
| -9% | -$54.3K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $511K | 0.1% |
917
| – | – |
|
148
Stanley Black & Decker
SWK
$11.1B
| $493K | 0.1% |
6,791
-1,738
| -20% | -$126K |
|
149
PPL Corp
PPL
$26.8B
| $475K | 0.09% |
13,738
| – | – |
|
150
Axon Enterprise
AXON
$57.7B
| $466K | 0.09% |
673
-22
| -3% | -$15.2K |
|