SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.39M
3 +$2.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
PWR icon
Quanta Services
PWR
+$1.83M

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$26M 5.12%
123,456
-12,938
MSFT icon
2
Microsoft
MSFT
$3.82T
$23.8M 4.68%
52,906
-4,286
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.39B
$15.1M 2.97%
545,775
+396,955
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$14.7M 2.9%
92,867
-4,964
AMZN icon
5
Amazon
AMZN
$2.27T
$14.4M 2.83%
68,936
-2,351
NVDA icon
6
NVIDIA
NVDA
$4.46T
$11.9M 2.35%
97,078
+4,528
JPM icon
7
JPMorgan Chase
JPM
$810B
$11.5M 2.27%
44,362
-3,000
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.43M 1.86%
114,565
-39,227
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$9.15M 1.8%
346,363
-84,271
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$8.95M 1.76%
13,991
+2,345
ORCL icon
11
Oracle
ORCL
$830B
$7.26M 1.43%
46,149
-5,220
WMT icon
12
Walmart
WMT
$859B
$7.23M 1.42%
74,747
-5,506
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$6.67M 1.31%
43,244
-2,273
XOM icon
14
Exxon Mobil
XOM
$479B
$6.47M 1.27%
59,302
-339
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.18M 1.22%
58,016
-28,997
TAFI icon
16
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$5.5M 1.08%
220,748
-46,226
CSCO icon
17
Cisco
CSCO
$277B
$5.44M 1.07%
88,263
-23,377
TSM icon
18
TSMC
TSM
$1.53T
$5.42M 1.07%
29,001
+4,564
PG icon
19
Procter & Gamble
PG
$354B
$5.24M 1.03%
32,536
+810
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.21M 1.03%
100,028
-47,942
UBER icon
21
Uber
UBER
$192B
$5.1M 1%
57,917
-7,802
PEP icon
22
PepsiCo
PEP
$210B
$5.07M 1%
38,513
-7,604
GS icon
23
Goldman Sachs
GS
$232B
$5.06M 1%
8,556
+1,992
V icon
24
Visa
V
$664B
$4.9M 0.97%
13,783
-1,164
HSY icon
25
Hershey
HSY
$38.1B
$4.84M 0.95%
28,896
-7,544