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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $455K | 0.09% |
999
| – | – |
|
152
A.O. Smith
AOS
$9.99B
| $448K | 0.08% |
6,784
-150
| -2% | -$9.9K |
|
153
Aflac
AFL
$57.2B
| $446K | 0.08% |
4,334
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $441K | 0.08% |
663
-58
| -8% | -$38.6K |
|
155
Paychex
PAYX
$50.2B
| $440K | 0.08% |
3,008
| – | – |
|
156
NXP Semiconductors
NXPI
$59.2B
| $436K | 0.08% |
2,069
| – | – |
|
157
EPAM Systems
EPAM
$9.82B
| $430K | 0.08% |
1,631
-630
| -28% | -$166K |
|
158
Hubbell
HUBB
$22.9B
| $430K | 0.08% |
1,083
| – | – |
|
159
Synopsys
SNPS
$112B
| $421K | 0.08% |
795
-140
| -15% | -$74.1K |
|
160
Coterra Energy
CTRA
$18.7B
| $417K | 0.08% |
14,603
-250
| -2% | -$7.14K |
|
161
Vanguard Total Bond Market
BND
$134B
| $410K | 0.08% |
5,680
| – | – |
|
162
Amphenol
APH
$133B
| $410K | 0.08% |
5,860
| – | – |
|
163
Progressive
PGR
$145B
| $409K | 0.08% |
1,587
+53
| +3% | +$13.7K |
|
164
Snowflake
SNOW
$79.6B
| $402K | 0.08% |
2,190
-125
| -5% | -$22.9K |
|
165
Trane Technologies
TT
$92.5B
| $400K | 0.08% |
1,096
| – | – |
|
166
Ryan Specialty Holdings
RYAN
$7.24B
| $387K | 0.07% |
5,813
-289
| -5% | -$19.3K |
|
167
Sysco
SYY
$38.5B
| $385K | 0.07% |
5,459
| – | – |
|
168
Monster Beverage
MNST
$60.9B
| $385K | 0.07% |
8,011
-440
| -5% | -$21.1K |
|
169
Intel
INTC
$107B
| $383K | 0.07% |
18,241
-26,559
| -59% | -$557K |
|
170
Tesla
TSLA
$1.08T
| $368K | 0.07% |
1,119
+286
| +34% | +$94K |
|
171
Colgate-Palmolive
CL
$67.9B
| $367K | 0.07% |
4,202
-40
| -0.9% | -$3.5K |
|
172
iShares Biotechnology ETF
IBB
$5.6B
| $367K | 0.07% |
2,734
-400
| -13% | -$53.7K |
|
173
US Bancorp
USB
$76B
| $366K | 0.07% |
7,701
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.07% |
576
| – | – |
|
175
Altria Group
MO
$113B
| $342K | 0.06% |
6,347
| – | – |
|