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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $338K | 0.07% |
6,160
-1,819
| -23% | -$99.8K |
|
177
Intel
INTC
$106B
| $337K | 0.07% |
15,190
-3,051
| -17% | -$67.7K |
|
178
Altria Group
MO
$113B
| $328K | 0.06% |
5,757
-590
| -9% | -$33.6K |
|
179
TJX Companies
TJX
$154B
| $320K | 0.06% |
2,433
-175
| -7% | -$23K |
|
180
Invesco QQQ Trust
QQQ
$362B
| $319K | 0.06% |
629
-4
| -0.6% | -$2.03K |
|
181
Regeneron Pharmaceuticals
REGN
$61.1B
| $312K | 0.06% |
542
-121
| -18% | -$69.7K |
|
182
Adobe
ADBE
$147B
| $311K | 0.06% |
786
-260
| -25% | -$103K |
|
183
M&T Bank
MTB
$31B
| $309K | 0.06% |
1,671
-33
| -2% | -$6.1K |
|
184
Coterra Energy
CTRA
$18.8B
| $301K | 0.06% |
12,480
-2,123
| -15% | -$51.2K |
|
185
American Express
AXP
$231B
| $300K | 0.06% |
1,002
+2
| +0.2% | +$598 |
|
186
TE Connectivity
TEL
$60.4B
| $296K | 0.06% |
1,837
-135
| -7% | -$21.7K |
|
187
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $285K | 0.06% |
4,479
| – | – |
|
188
Valero Energy
VLO
$47.8B
| $282K | 0.06% |
2,163
-200
| -8% | -$26.1K |
|
189
GXO Logistics
GXO
$5.89B
| $274K | 0.05% |
6,729
-4,283
| -39% | -$175K |
|
190
ServiceNow
NOW
$190B
| $274K | 0.05% |
270
| – | – |
|
191
Danaher
DHR
$146B
| $274K | 0.05% |
1,365
-135
| -9% | -$27.1K |
|
192
Cardinal Health
CAH
$35.7B
| $268K | 0.05% |
1,800
| – | – |
|
193
Rockwell Automation
ROK
$38B
| $263K | 0.05% |
877
-186
| -17% | -$55.8K |
|
194
Baxter International
BAX
$12.4B
| $262K | 0.05% |
8,205
-144
| -2% | -$4.59K |
|
195
Newmont
NEM
$83.4B
| $260K | 0.05% |
5,120
-841
| -14% | -$42.7K |
|
196
Cheniere Energy
LNG
$52.9B
| $259K | 0.05% |
1,122
+26
| +2% | +$5.99K |
|
197
EPAM Systems
EPAM
$9.75B
| $257K | 0.05% |
1,376
-255
| -16% | -$47.6K |
|
198
US Bancorp
USB
$75.4B
| $254K | 0.05% |
5,777
-1,924
| -25% | -$84.7K |
|
199
iShares Biotechnology ETF
IBB
$5.69B
| $252K | 0.05% |
2,062
-672
| -25% | -$82K |
|
200
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $237K | 0.05% |
5,742
+23
| +0.4% | +$948 |
|