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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.5B
| $339K | 0.06% |
1,704
-100
| -6% | -$19.9K |
|
177
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.06% |
633
| – | – |
|
178
Enbridge
ENB
$105B
| $326K | 0.06% |
7,202
| – | – |
|
179
TJX Companies
TJX
$152B
| $325K | 0.06% |
2,608
+6
| +0.2% | +$748 |
|
180
Valero Energy
VLO
$47.2B
| $323K | 0.06% |
2,363
-795
| -25% | -$109K |
|
181
Rockwell Automation
ROK
$38.6B
| $323K | 0.06% |
1,063
-59
| -5% | -$17.9K |
|
182
AstraZeneca
AZN
$248B
| $319K | 0.06% |
4,384
-195
| -4% | -$14.2K |
|
183
Schlumberger
SLB
$55B
| $314K | 0.06% |
7,519
+350
| +5% | +$14.6K |
|
184
American Express
AXP
$231B
| $310K | 0.06% |
1,000
+79
| +9% | +$24.5K |
|
185
Danaher
DHR
$147B
| $302K | 0.06% |
1,500
-30
| -2% | -$6.05K |
|
186
TE Connectivity
TEL
$61B
| $294K | 0.06% |
1,972
-263
| -12% | -$39.2K |
|
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $289K | 0.05% |
6,244
| – | – |
|
188
ServiceNow
NOW
$190B
| $272K | 0.05% |
270
-6
| -2% | -$6.05K |
|
189
Newmont
NEM
$81.7B
| $271K | 0.05% |
5,961
-525
| -8% | -$23.9K |
|
190
Northrop Grumman
NOC
$84.5B
| $269K | 0.05% |
568
-23
| -4% | -$10.9K |
|
191
Shell
SHEL
$215B
| $265K | 0.05% |
3,929
| – | – |
|
192
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $262K | 0.05% |
4,479
| – | – |
|
193
Schwab US Large- Cap ETF
SCHX
$59B
| $259K | 0.05% |
10,808
-52
| -0.5% | -$1.25K |
|
194
Intuitive Surgical
ISRG
$170B
| $259K | 0.05% |
+438
| New | +$259K |
|
195
AT&T
T
$209B
| $258K | 0.05% |
10,256
-849
| -8% | -$21.4K |
|
196
Baxter International
BAX
$12.7B
| $255K | 0.05% |
8,349
| – | – |
|
197
Enterprise Products Partners
EPD
$69.6B
| $249K | 0.05% |
7,484
| – | – |
|
198
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $245K | 0.05% |
5,719
+25
| +0.4% | +$1.07K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.05% |
2,324
+196
| +9% | +$20.6K |
|
200
Cheniere Energy
LNG
$53.1B
| $240K | 0.05% |
1,096
+146
| +15% | +$32K |
|