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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2500 ETF
SMMD
$1.61B
| $466K | 0.09% |
7,092
-2,881
| -29% | -$189K |
|
152
Illinois Tool Works
ITW
$76.2B
| $464K | 0.09% |
1,852
-100
| -5% | -$25K |
|
153
POET Technologies
POET
$470M
| $463K | 0.09% |
103,784
+10,475
| +11% | +$46.7K |
|
154
Trane Technologies
TT
$91.4B
| $456K | 0.09% |
1,096
| – | – |
|
155
Elevance Health
ELV
$73B
| $450K | 0.09% |
1,081
-214
| -17% | -$89.2K |
|
156
Constellation Energy
CEG
$94.9B
| $444K | 0.09% |
1,558
| – | – |
|
157
Waters Corp
WAT
$17.5B
| $440K | 0.09% |
1,200
| – | – |
|
158
Monster Beverage
MNST
$60.8B
| $439K | 0.09% |
7,150
-861
| -11% | -$52.8K |
|
159
Aflac
AFL
$56.7B
| $439K | 0.09% |
4,154
-180
| -4% | -$19K |
|
160
Paychex
PAYX
$49.5B
| $436K | 0.09% |
2,873
-135
| -4% | -$20.5K |
|
161
A.O. Smith
AOS
$9.89B
| $416K | 0.08% |
5,908
-876
| -13% | -$61.7K |
|
162
Hubbell
HUBB
$22.8B
| $410K | 0.08% |
1,083
| – | – |
|
163
Clorox
CLX
$14.6B
| $397K | 0.08% |
2,877
-311
| -10% | -$42.9K |
|
164
Sysco
SYY
$38.6B
| $393K | 0.08% |
5,459
| – | – |
|
165
Old Dominion Freight Line
ODFL
$31.5B
| $386K | 0.08% |
2,191
-410
| -16% | -$72.2K |
|
166
Tesla
TSLA
$1.07T
| $379K | 0.07% |
1,192
+73
| +7% | +$23.2K |
|
167
Ryan Specialty Holdings
RYAN
$7.16B
| $378K | 0.07% |
5,468
-345
| -6% | -$23.9K |
|
168
iShares Core S&P 500 ETF
IVV
$654B
| $371K | 0.07% |
634
+58
| +10% | +$34K |
|
169
Synopsys
SNPS
$110B
| $364K | 0.07% |
720
-75
| -9% | -$37.9K |
|
170
NXP Semiconductors
NXPI
$57.3B
| $362K | 0.07% |
1,750
-319
| -15% | -$66K |
|
171
Vanguard Total Bond Market
BND
$133B
| $360K | 0.07% |
4,980
-700
| -12% | -$50.6K |
|
172
United Parcel Service
UPS
$72.2B
| $357K | 0.07% |
3,532
-2,530
| -42% | -$256K |
|
173
Snowflake
SNOW
$77.1B
| $357K | 0.07% |
1,975
-215
| -10% | -$38.8K |
|
174
Colgate-Palmolive
CL
$67.9B
| $354K | 0.07% |
3,966
-236
| -6% | -$21K |
|
175
Citigroup
C
$173B
| $340K | 0.07% |
4,543
-1,681
| -27% | -$126K |
|