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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 6% | 136,394 -8,440 | -6% | -$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 4.45% | 57,192 -1,187 | -2% | -$488K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.43% | 97,831 -1,079 | -1% | -$200K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 3.14% | 71,287 -551 | -0.8% | -$128K |
|
5
JPMorgan Chase
JPM
$829B
| $13M | 2.46% | 47,362 +565 | +1% | +$155K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.6M | 2.39% | 153,792 -4,940 | -3% | -$405K |
|
7
NVIDIA
NVDA
$4.24T
| $12.3M | 2.32% | 92,550 +5,890 | +7% | +$782K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 2.27% | 430,634 -1,705 | -0.4% | -$47.5K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.34M | 1.77% | 87,013 -3,293 | -4% | -$353K |
|
10
Oracle
ORCL
$635B
| $9.1M | 1.72% | 51,369 -793 | -2% | -$141K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 1.59% | 11,646 +483 | +4% | +$348K |
|
12
Walmart
WMT
$774B
| $8.22M | 1.56% | 80,253 +1,306 | +2% | +$134K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 1.45% | 147,970 +476 | +0.3% | +$24.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.11M | 1.34% | 45,517 -701 | -2% | -$109K |
|
15
Cisco
CSCO
$274B
| $6.97M | 1.32% | 111,640 +1,315 | +1% | +$82.1K |
|
16
PepsiCo
PEP
$204B
| $6.72M | 1.27% | 46,117 -2,098 | -4% | -$306K |
|
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $6.7M | 1.27% | 266,974 +23,740 | +10% | +$596K |
|
18
Exxon Mobil
XOM
$487B
| $6.66M | 1.26% | 59,641 +1,382 | +2% | +$154K |
|
19
Bank of America
BAC
$376B
| $6.26M | 1.18% | 133,696 -5,364 | -4% | -$251K |
|
|
20
Hershey
HSY
$37.3B
| $5.77M | 1.09% | 36,440 -4,701 | -11% | -$744K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.42M | 1.03% | 67,251 +55 | +0.1% | +$4.43K |
|
22
Procter & Gamble
PG
$368B
| $5.38M | 1.02% | 31,726 +737 | +2% | +$125K |
|
23
Amgen
AMGN
$155B
| $5.28M | 1% | 17,796 -730 | -4% | -$217K |
|
24
Target
TGT
$43.6B
| $5.25M | 0.99% | 39,642 -87 | -0.2% | -$11.5K |
|
25
Visa
V
$683B
| $5.24M | 0.99% | 14,947 +914 | +7% | +$321K |
|