Asset Manager
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SevenBridge Financial Group, LLC
3401 NORTH FRONT STREET SUITE 301, HARRISBURG, PA 17110 • 717-775-8662
Market Value
$679M
+7.1%
Holdings
214
+4
New Purchases
15
Added To
65
Closed
4
Reduced
94
Top 10 Concentration
31.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.29% | 0.75% | +0.54% | $9M |
| HONIV | 0.36% | 0.00% | +0.36% | $2M |
| MSFT | 3.51% | 3.24% | +0.28% | $24M |
| LLY | 1.56% | 1.30% | +0.26% | $11M |
| AMAT | 1.84% | 1.57% | +0.26% | $12M |
| HONAV | 0.24% | 0.00% | +0.24% | $2M |
| AAPL | 4.90% | 4.68% | +0.22% | $33M |
| CSCO | 1.05% | 0.84% | +0.21% | $7M |
| PSX | 1.15% | 0.97% | +0.18% | $8M |
| NVDA | 3.07% | 2.94% | +0.14% | $21M |
| JPM | 2.10% | 1.98% | +0.12% | $14M |
| JNJ | 1.66% | 1.55% | +0.11% | $11M |
| UNP | 0.97% | 0.87% | +0.10% | $7M |
| QCOM | 0.67% | 0.57% | +0.10% | $5M |
| MS | 1.44% | 1.35% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.29% | 1.60% | -0.31% | $9M |
| META | 1.50% | 1.79% | -0.29% | $10M |
| TAFI | 0.84% | 1.11% | -0.27% | $6M |
| ORCL | 0.54% | 0.77% | -0.24% | $4M |
| GOOGL | 3.92% | 4.14% | -0.22% | $27M |
| ISRG | 0.57% | 0.72% | -0.15% | $4M |
| FBTC | 0.78% | 0.92% | -0.15% | $5M |
| SRE | 0.85% | 0.97% | -0.13% | $6M |
| ZTS | 0.22% | 0.34% | -0.13% | $1M |
| SHY | 0.92% | 1.03% | -0.11% | $6M |
| HYG | 0.36% | 0.47% | -0.11% | $2M |
| MUB | 0.44% | 0.54% | -0.11% | $3M |
| LHX | 0.42% | 0.53% | -0.10% | $3M |
| PEP | 0.47% | 0.57% | -0.10% | $3M |
| XONA.DE | 1.33% | 1.42% | -0.09% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Technology | 22.5% |
| Industrials | 10.0% |
| Communication Services | 7.8% |
| Healthcare | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $362M | 53.3% |
| Large Cap | 133 | $255M | 37.5% |
| Mid Cap | 9 | $10M | 1.4% |
| Small Cap | 5 | $44M | 6.5% |
| Micro Cap | 2 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$321.3B
Median Market Cap
$94.0B
Avg P/E
34.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
165
# ETFs / Funds
49
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 5.52% | 1,291,800 | $37M | $29.02 | $2M | +56,735 | +4.6% | |
| 2 | AAPL | 4.90% | 106,300 | $33M | $313.33 | $4M | -2,446 | -2.2% | |
| 3 | GOOGL | 3.92% | 75,186 | $27M | $354.30 | $363K | -2,248 | -2.9% | |
| 4 | MSFT | 3.51% | 47,740 | $24M | $499.99 | $3M | +354 | +0.8% | |
| 5 | NVDA | 3.07% | 93,183 | $21M | $223.96 | $2M | +1,253 | +1.4% | |
| 6 | AMZN | 2.76% | 68,294 | $19M | $274.48 | $1M | +254 | +0.4% | |
| 7 | JPM | 2.10% | 39,916 | $14M | $357.52 | $2M | -199 | -0.5% | |
| 8 | TSM | 2.09% | 33,860 | $14M | $420.04 | $900K | -527 | -1.5% | |
| 9 | AMAT | 1.84% | 23,115 | $12M | $539.14 | $2M | -1,605 | -6.5% | |
| 10 | JNJ | 1.66% | 43,610 | $11M | $259.24 | $1M | +58 | +0.1% | |
| 11 | LLY | 1.56% | 8,963 | $11M | $1,185.73 | $2M | +9 | +0.1% | |
| 12 | CAT | 1.52% | 12,290 | $10M | $842.16 | $324K | -106 | -0.9% | |
| 13 | META | 1.50% | 17,205 | $10M | $592.10 | -$1M | +350 | +2.1% | |
| 14 | GS | 1.47% | 9,585 | $10M | $1,039.62 | $1M | +26 | +0.3% | |
| 15 | MS | 1.44% | 45,197 | $10M | $216.33 | $1M | +536 | +1.2% | |
| 16 | XONA.DE | 1.33% | 59,068 | $9M | $153.04 | $30K | -1,197 | -2.0% | |
| 17 | JUCY | 1.30% | 400,195 | $9M | $22.04 | $376K | +20,916 | +5.5% | |
| 18 | CRWD | 1.29% | 40,985 | $9M | $214.42 | $4M | +30,749 | +300.4% | |
| 19 | WMT | 1.29% | 78,144 | $9M | $111.85 | -$1M | +258 | +0.3% | |
| 20 | SCHD | 1.23% | 245,554 | $8M | $33.90 | $426K | -9,160 | -3.6% | |
| 21 | PWR | 1.20% | 12,156 | $8M | $671.84 | $569K | -222 | -1.8% | |
| 22 | PNC | 1.20% | 32,276 | $8M | $252.56 | $937K | +218 | +0.7% | |
| 23 | PSX | 1.15% | 38,451 | $8M | $203.91 | $2M | -18 | -0.1% | |
| 24 | CMI | 1.13% | 11,861 | $8M | $644.27 | $92K | +50 | +0.4% | |
| 25 | CSCO | 1.05% | 58,705 | $7M | $121.43 | $2M | -632 | -1.1% | |
| 26 | BKAG | 1.05% | 171,841 | $7M | $41.38 | $220K | +8,727 | +5.3% | |
| 27 | AVGO | 0.98% | 15,529 | $7M | $427.76 | $133K | +127 | +0.8% | |
| 28 | UNP | 0.97% | 22,455 | $7M | $293.13 | $1M | +458 | +2.1% | |
| 29 | GOOG | 0.96% | 18,397 | $7M | $353.46 | $223K | -197 | -1.1% | |
| 30 | LRCX | 0.94% | 20,492 | $6M | $311.35 | $667K | -1,021 | -4.8% | |
| 31 | SHY | 0.92% | 76,053 | $6M | $81.92 | -$301K | -3,098 | -3.9% | |
| 32 | V | 0.89% | 16,651 | $6M | $362.51 | $991K | +443 | +2.7% | |
| 33 | DUK | 0.88% | 48,130 | $6M | $124.85 | $116K | +1,081 | +2.3% | |
| 34 | PR | 0.88% | 297,278 | $6M | $20.15 | $75K | +6,198 | +2.1% | |
| 35 | PLTR | 0.85% | 33,630 | $6M | $172.01 | $629K | -152 | -0.5% | |
| 36 | DE | 0.85% | 9,316 | $6M | $620.84 | $533K | +262 | +2.9% | |
| 37 | FANG | 0.85% | 30,620 | $6M | $188.04 | -$41K | +708 | +2.4% | |
| 38 | SRE | 0.85% | 68,419 | $6M | $83.88 | -$420K | +1,749 | +2.6% | |
| 39 | PG | 0.84% | 39,271 | $6M | $145.79 | $212K | +679 | +1.8% | |
| 40 | TAFI | 0.84% | 227,262 | $6M | $25.08 | -$1M | -50,553 | -18.2% | |
| 41 | LIN | 0.78% | 10,780 | $5M | $489.99 | $203K | +511 | +5.0% | |
| 42 | FBTC | 0.78% | 93,147 | $5M | $56.53 | -$596K | +7,816 | +9.2% | |
| 43 | FCX | 0.77% | 75,240 | $5M | $69.62 | $3K | +828 | +1.1% | |
| 44 | COST | 0.75% | 5,365 | $5M | $947.75 | -$59K | +240 | +4.7% | |
| 45 | BLK | 0.72% | 4,326 | $5M | $1,136.32 | $547K | +214 | +5.2% | |
| 46 | NEE | 0.71% | 56,976 | $5M | $84.65 | -$145K | +1,773 | +3.2% | |
| 47 | DGRO | 0.70% | 60,110 | $5M | $79.47 | $828K | +5,959 | +11.0% | |
| 48 | QCOM | 0.67% | 27,092 | $5M | $167.86 | $951K | +657 | +2.5% | |
| 49 | LOW | 0.64% | 19,517 | $4M | $223.35 | -$249K | +721 | +3.8% | |
| 50 | SHW | 0.63% | 11,525 | $4M | $369.72 | $470K | +212 | +1.9% | |
| 51 | MAR | 0.62% | 11,989 | $4M | $353.90 | -$11K | +401 | +3.5% | |
| 52 | RTX | 0.61% | 18,686 | $4M | $223.03 | $778K | -48 | -0.3% | |
| 53 | CASY | 0.60% | 4,919 | $4M | $833.95 | $424K | +221 | +4.7% | |
| 54 | TMO | 0.57% | 6,555 | $4M | $594.02 | $563K | +74 | +1.1% | |
| 55 | ISRG | 0.57% | 10,161 | $4M | $378.82 | -$705K | +744 | +7.9% | |
| 56 | AZO | 0.55% | 1,187 | $4M | $3,127.29 | -$251K | +83 | +7.5% | |
| 57 | ABBV | 0.55% | 15,049 | $4M | $246.03 | $661K | -123 | -0.8% | |
| 58 | BAC | 0.54% | 57,568 | $4M | $63.17 | $466K | -2,115 | -3.5% | |
| 59 | ORCL | 0.54% | 24,722 | $4M | $147.02 | -$1M | -1,414 | -5.4% | |
| 60 | LQD | 0.50% | 31,940 | $3M | $106.55 | -$322K | -1,984 | -5.8% | |
| 61 | LNG | 0.49% | 13,049 | $3M | $256.15 | $115K | +514 | +4.1% | |
| 62 | IGSB | 0.49% | 63,333 | $3M | $52.13 | -$143K | -2,088 | -3.2% | |
| 63 | BRK-B | 0.49% | 6,313 | $3M | $521.80 | $385K | +63 | +1.0% | |
| 64 | HSY | 0.48% | 17,875 | $3M | $182.35 | -$131K | -95 | -0.5% | |
| 65 | MRK | 0.48% | 25,263 | $3M | $128.58 | $211K | -1,640 | -6.1% | |
| 66 | PEP | 0.47% | 23,167 | $3M | $139.02 | -$398K | -365 | -1.6% | |
| 67 | PGR | 0.47% | 14,838 | $3M | $215.33 | $406K | +1,081 | +7.9% | |
| 68 | DRI | 0.47% | 14,936 | $3M | $213.76 | $407K | +988 | +7.1% | |
| 69 | AMGN | 0.45% | 7,381 | $3M | $410.95 | $412K | -196 | -2.6% | |
| 70 | CPRT | 0.44% | 101,236 | $3M | $29.66 | -$14K | +11,671 | +13.0% | |
| 71 | MUB | 0.44% | 27,983 | $3M | $105.94 | -$477K | -4,091 | -12.8% | |
| 72 | UBER | 0.43% | 38,485 | $3M | $75.02 | -$41K | -263 | -0.7% | |
| 73 | LHX | 0.42% | 10,016 | $3M | $286.67 | -$466K | -47 | -0.5% | |
| 74 | TMUS | 0.41% | 15,576 | $3M | $177.19 | $90K | +1,442 | +10.2% | |
| 75 | IBM | 0.40% | 11,347 | $3M | $237.28 | -$258K | -367 | -3.1% | |
| 76 | SYK | 0.40% | 7,937 | $3M | $339.04 | $296K | +665 | +9.1% | |
| 77 | SPGI | 0.38% | 6,322 | $3M | $408.21 | -$70K | +419 | +7.1% | |
| 78 | HYG | 0.36% | 30,798 | $2M | $79.61 | -$516K | -6,075 | -16.5% | |
| 79 | HONIV | 0.36% | 9,830 | $2M | $246.21 | — | +9,830 | — | NEW |
| 80 | RSP | 0.35% | 10,908 | $2M | $220.10 | $180K | -63 | -0.6% | |
| 81 | APD | 0.35% | 7,809 | $2M | $303.45 | $20K | -108 | -1.4% | |
| 82 | AMD | 0.34% | 4,750 | $2M | $483.33 | $667K | -618 | -11.5% | |
| 83 | IJR | 0.33% | 15,064 | $2M | $148.93 | $58K | -1,048 | -6.5% | |
| 84 | NSC | 0.33% | 6,686 | $2M | $334.36 | $248K | +25 | +0.4% | |
| 85 | ASML | 0.31% | 1,220 | $2M | $1,741.02 | $374K | +8 | +0.7% | |
| 86 | SPYG | 0.31% | 16,971 | $2M | $123.02 | $395K | +1,827 | +12.1% | |
| 87 | LMT | 0.29% | 3,332 | $2M | $587.92 | $83K | -46 | -1.4% | |
| 88 | GD | 0.27% | 4,733 | $2M | $392.08 | $334K | -10 | -0.2% | |
| 89 | ABT | 0.27% | 17,149 | $2M | $107.81 | $271K | -61 | -0.3% | |
| 90 | IJH | 0.26% | 22,522 | $2M | $77.79 | $34K | -1,124 | -4.8% | |
| 91 | GLD | 0.25% | 4,237 | $2M | $398.47 | -$188K | -73 | -1.7% | |
| 92 | HONAV | 0.24% | 9,698 | $2M | $168.51 | — | +9,698 | — | NEW |
| 93 | IEF | 0.23% | 16,444 | $2M | $93.17 | -$130K | -956 | -5.5% | |
| 94 | SAP | 0.22% | 7,242 | $1M | $206.16 | $224K | -51 | -0.7% | |
| 95 | ZTS | 0.22% | 20,180 | $1M | $72.66 | -$698K | +1,768 | +9.6% | |
| 96 | CSL | 0.21% | 3,719 | $1M | $387.49 | $126K | — | — | |
| 97 | ADP | 0.21% | 5,180 | $1M | $271.31 | $358K | -15 | -0.3% | |
| 98 | BMY | 0.21% | 21,619 | $1M | $64.72 | $98K | -515 | -2.3% | |
| 99 | HD | 0.20% | 3,801 | $1M | $355.65 | -$36K | -286 | -7.0% | |
| 100 | MA | 0.20% | 2,388 | $1M | $562.95 | $164K | +75 | +3.2% |