SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.77%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
212
New
13
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$844K |
| 4 |
Palantir
PLTR
|
$794K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$785K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.19M |
| 2 |
Nutrien
NTR
|
$431K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$368K |
| 4 |
Parsons
PSN
|
$259K |
| 5 |
Axon Enterprise
AXON
|
$213K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 9.46% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 6.63% | 144,678 +259 | +0.2% | +$53.7K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 5.13% | 58,089 +138 | +0.2% | +$55.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 3.32% | 94,803 +284 | +0.3% | +$45K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 2.55% | 145,502 +3,086 | +2% | +$245K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.49% | 69,484 +1,793 | +3% | +$290K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 2.25% | 123,230 +6,863 | +6% | +$567K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.2M | 2.03% | 83,917 -683 | -0.8% | -$74.9K |
|
8
JPMorgan Chase
JPM
$829B
| $9.09M | 2.01% | 45,368 -76 | -0.2% | -$15.2K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.88M | 1.97% | 85,225 +76,551 | +883% | +$7.98M |
|
10
PepsiCo
PEP
$204B
| $7.99M | 1.77% | 46,343 +468 | +1% | +$80.7K |
|
11
Hershey
HSY
$37.3B
| $7.88M | 1.74% | 39,497 +1,557 | +4% | +$310K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.49M | 1.66% | 144,236 +20,622 | +17% | +$1.07M |
|
13
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.6% | 45,491 -383 | -0.8% | -$60.9K |
|
14
Oracle
ORCL
$635B
| $6.47M | 1.43% | 50,450 +122 | +0.2% | +$15.6K |
|
15
Exxon Mobil
XOM
$487B
| $6.46M | 1.43% | 56,586 +2,105 | +4% | +$240K |
|
16
Merck
MRK
$210B
| $6.27M | 1.39% | 56,417 +779 | +1% | +$86.6K |
|
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $5.91M | 1.31% | 234,993 -1,600 | -0.7% | -$40.2K |
|
18
Amgen
AMGN
$155B
| $5.74M | 1.27% | 17,447 +537 | +3% | +$177K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.36M | 1.18% | 65,522 +1,601 | +3% | +$131K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.18% | 10,836 +362 | +3% | +$179K |
|
21
Walmart
WMT
$774B
| $5.05M | 1.12% | 74,549 +2,066 | +3% | +$140K |
|
22
Bank of America
BAC
$376B
| $5.01M | 1.11% | 135,684 -894 | -0.7% | -$33K |
|
23
Target
TGT
$43.6B
| $4.96M | 1.1% | 37,085 +951 | +3% | +$127K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.96M | 1.1% | 63,954 +3,644 | +6% | +$282K |
|
25
Procter & Gamble
PG
$368B
| $4.94M | 1.09% | 29,410 +25 | +0.1% | +$4.2K |
|