SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.95M
3
+$1.5M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$910K
4
HSY icon
Hershey
HSY
+$889K
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

1 Technology 24.82%
2 Financials 9.72%
3 Industrials 8.32%
4 Healthcare 7.83%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$116B
$854K 0.15%
3,680
-361
SO icon
127
Southern Company
SO
$99.9B
$825K 0.15%
8,784
-2,759
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$667B
$822K 0.15%
1,280
+320
VMC icon
129
Vulcan Materials
VMC
$37.1B
$821K 0.14%
2,812
-75
TXN icon
130
Texas Instruments
TXN
$145B
$814K 0.14%
4,220
-338
KO icon
131
Coca-Cola
KO
$306B
$759K 0.13%
10,732
-2,000
ACN icon
132
Accenture
ACN
$152B
$724K 0.13%
3,044
-50
APH icon
133
Amphenol
APH
$164B
$711K 0.13%
6,360
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20B
$692K 0.12%
4,959
-649
EXE
135
Expand Energy Corp
EXE
$27.9B
$675K 0.12%
7,035
-175
BHP icon
136
BHP
BHP
$140B
$653K 0.12%
12,075
-2,527
CMCSA icon
137
Comcast
CMCSA
$100B
$626K 0.11%
19,492
-5,041
TPL icon
138
Texas Pacific Land
TPL
$23.5B
$619K 0.11%
723
BRO icon
139
Brown & Brown
BRO
$27.6B
$611K 0.11%
6,446
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$604K 0.11%
11,932
SCCO icon
141
Southern Copper
SCCO
$107B
$599K 0.11%
6,212
+90
NTR icon
142
Nutrien
NTR
$28.7B
$579K 0.1%
10,325
-76
NKE icon
143
Nike
NKE
$94.9B
$578K 0.1%
7,711
-2,841
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$534K 0.09%
917
SYK icon
145
Stryker
SYK
$139B
$524K 0.09%
1,390
+34
AXON icon
146
Axon Enterprise
AXON
$43.7B
$517K 0.09%
673
POET icon
147
POET Technologies
POET
$550M
$504K 0.09%
98,910
-4,874
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$470K 0.08%
8,433
-1,890
HUBB icon
149
Hubbell
HUBB
$23B
$468K 0.08%
1,083
ITW icon
150
Illinois Tool Works
ITW
$70.8B
$448K 0.08%
1,721
-131
4 5
6
7 8