Asset Manager
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SevenBridge Financial Group, LLC
3401 NORTH FRONT STREET SUITE 301, HARRISBURG, PA 17110 • 717-775-8662
Market Value
$634M
+2.7%
Holdings
210
-6
New Purchases
5
Added To
53
Closed
11
Reduced
107
Top 10 Concentration
30.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 0.58% | 0.00% | +0.58% | $4M |
| LNG | 0.51% | 0.03% | +0.48% | $3M |
| DRSK | 5.58% | 5.24% | +0.34% | $35M |
| SYK | 0.38% | 0.07% | +0.30% | $2M |
| PLTR | 0.81% | 0.53% | +0.28% | $5M |
| CAT | 1.58% | 1.31% | +0.27% | $10M |
| PWR | 1.20% | 0.94% | +0.26% | $8M |
| PR | 0.93% | 0.68% | +0.25% | $6M |
| AMAT | 1.57% | 1.33% | +0.24% | $10M |
| AVGO | 1.03% | 0.79% | +0.24% | $7M |
| TSM | 2.10% | 1.87% | +0.23% | $13M |
| LIN | 0.80% | 0.60% | +0.20% | $5M |
| FANG | 0.91% | 0.74% | +0.17% | $6M |
| AMZN | 2.74% | 2.61% | +0.13% | $17M |
| NVDA | 2.94% | 2.81% | +0.13% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.35% | 1.62% | -1.27% | $2M |
| MSFT | 3.24% | 3.65% | -0.42% | $21M |
| SBUX | 0.06% | 0.47% | -0.41% | $357K |
| ORCL | 0.77% | 1.17% | -0.40% | $5M |
| UNH | 0.14% | 0.54% | -0.40% | $903K |
| EOG | 0.19% | 0.47% | -0.28% | $1M |
| GOOGL | 4.14% | 4.36% | -0.21% | $26M |
| LLY | 1.30% | 1.50% | -0.20% | $8M |
| IBM | 0.47% | 0.57% | -0.11% | $3M |
| SAP | 0.20% | 0.30% | -0.10% | $1M |
| UBER | 0.46% | 0.56% | -0.10% | $3M |
| TMO | 0.53% | 0.62% | -0.10% | $3M |
| IBIT | 0.04% | 0.14% | -0.09% | $267K |
| ABT | 0.25% | 0.34% | -0.09% | $2M |
| TAFI | 1.11% | 1.19% | -0.09% | $7M |
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 | 61 | $329M | 51.8% |
| Large Cap | 131 | $245M | 38.6% |
| Mid Cap | 11 | $9M | 1.4% |
| Small Cap | 5 | $43M | 6.8% |
| Micro Cap | 2 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$95.3B
Avg P/E
34.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
165
# ETFs / Funds
45
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 5.58% | 1,235,065 | $35M | $28.67 | $3M | +90,912 | +8.0% | |
| 2 | AAPL | 4.68% | 108,746 | $30M | $273.17 | $789K | -4,473 | -4.0% | |
| 3 | GOOGL | 4.14% | 77,434 | $26M | $339.32 | -$642K | -3,335 | -4.1% | |
| 4 | MSFT | 3.24% | 47,386 | $21M | $432.92 | -$2M | -569 | -1.2% | |
| 5 | NVDA | 2.94% | 91,930 | $19M | $202.50 | $1M | -1,101 | -1.2% | |
| 6 | AMZN | 2.74% | 68,040 | $17M | $255.36 | $1M | +494 | +0.7% | |
| 7 | TSM | 2.10% | 34,387 | $13M | $387.44 | $2M | -297 | -0.9% | |
| 8 | JPM | 1.98% | 40,115 | $13M | $313.02 | -$7K | -1,619 | -3.9% | |
| 9 | META | 1.79% | 16,855 | $11M | $674.73 | $732K | +1,030 | +6.5% | |
| 10 | WMT | 1.60% | 77,886 | $10M | $129.98 | $707K | -2,161 | -2.7% | |
| 11 | CAT | 1.58% | 12,396 | $10M | $808.84 | $2M | -306 | -2.4% | |
| 12 | AMAT | 1.57% | 24,720 | $10M | $403.49 | $2M | -977 | -3.8% | |
| 13 | JNJ | 1.55% | 43,552 | $10M | $226.10 | $3K | -895 | -2.0% | |
| 14 | XONA.DE | 1.42% | 60,265 | $9M | $149.50 | $738K | -1,080 | -1.8% | |
| 15 | GS | 1.41% | 9,559 | $9M | $934.87 | $56K | +29 | +0.3% | |
| 16 | MS | 1.35% | 44,661 | $9M | $191.05 | $628K | +1,201 | +2.8% | |
| 17 | JUCY | 1.33% | 379,279 | $8M | $22.26 | $516K | +23,518 | +6.6% | |
| 18 | LLY | 1.30% | 8,954 | $8M | $921.51 | -$1M | +230 | +2.6% | |
| 19 | SCHD | 1.25% | 254,714 | $8M | $31.01 | $227K | -8,196 | -3.1% | |
| 20 | PWR | 1.20% | 12,378 | $8M | $613.80 | $2M | +80 | +0.7% | |
| 21 | CMI | 1.19% | 11,811 | $8M | $639.23 | $844K | +46 | +0.4% | |
| 22 | PNC | 1.14% | 32,058 | $7M | $225.06 | $172K | +152 | +0.5% | |
| 23 | TAFI | 1.11% | 277,815 | $7M | $25.23 | -$355K | -12,700 | -4.4% | |
| 24 | BKAG | 1.09% | 163,114 | $7M | $42.24 | $404K | +10,634 | +7.0% | |
| 25 | SHY | 1.03% | 79,151 | $7M | $82.52 | -$283K | -3,079 | -3.7% | |
| 26 | AVGO | 1.03% | 15,402 | $7M | $422.66 | $2M | +425 | +2.8% | |
| 27 | GOOG | 0.99% | 18,594 | $6M | $337.72 | -$27K | -313 | -1.7% | |
| 28 | PSX | 0.97% | 38,469 | $6M | $160.65 | $776K | -27 | -0.1% | |
| 29 | SRE | 0.97% | 66,670 | $6M | $92.38 | $474K | +1,101 | +1.7% | |
| 30 | PR | 0.93% | 291,080 | $6M | $20.32 | $2M | +6,371 | +2.2% | |
| 31 | DUK | 0.93% | 47,049 | $6M | $125.25 | $501K | +1,656 | +3.6% | |
| 32 | FBTC | 0.92% | 85,331 | $6M | $68.69 | $131K | +10,188 | +13.6% | |
| 33 | FANG | 0.91% | 29,912 | $6M | $193.87 | $1M | +46 | +0.1% | |
| 34 | LRCX | 0.90% | 21,513 | $6M | $265.55 | $871K | -210 | -1.0% | |
| 35 | PG | 0.87% | 38,592 | $6M | $142.85 | $368K | +4,177 | +12.1% | |
| 36 | UNP | 0.87% | 21,997 | $5M | $249.40 | $566K | +688 | +3.2% | |
| 37 | CSCO | 0.84% | 59,337 | $5M | $89.80 | $581K | -2,315 | -3.8% | |
| 38 | DE | 0.83% | 9,054 | $5M | $579.99 | $809K | +454 | +5.3% | |
| 39 | FCX | 0.83% | 74,412 | $5M | $70.36 | $664K | -317 | -0.4% | |
| 40 | PLTR | 0.81% | 33,782 | $5M | $152.62 | $2M | +14,076 | +71.4% | |
| 41 | COST | 0.81% | 5,125 | $5M | $1,003.66 | $877K | +761 | +17.4% | |
| 42 | LIN | 0.80% | 10,269 | $5M | $494.63 | $1M | +2,072 | +25.3% | |
| 43 | V | 0.80% | 16,208 | $5M | $311.29 | -$135K | +439 | +2.8% | |
| 44 | NEE | 0.78% | 55,203 | $5M | $90.00 | $398K | +1,732 | +3.2% | |
| 45 | ORCL | 0.77% | 26,136 | $5M | $187.50 | -$2M | -13,521 | -34.1% | |
| 46 | CRWD | 0.75% | 10,236 | $5M | $466.68 | $437K | +969 | +10.5% | |
| 47 | LOW | 0.73% | 18,796 | $5M | $245.19 | -$365K | +899 | +5.0% | |
| 48 | ISRG | 0.72% | 9,417 | $5M | $483.60 | -$240K | +350 | +3.9% | |
| 49 | BLK | 0.69% | 4,112 | $4M | $1,062.38 | -$3K | +215 | +5.5% | |
| 50 | MAR | 0.67% | 11,588 | $4M | $367.12 | $725K | +445 | +4.0% | |
| 51 | AZO | 0.63% | 1,104 | $4M | $3,589.99 | $885K | +291 | +35.8% | |
| 52 | DGRO | 0.62% | 54,151 | $4M | $72.92 | $30K | -596 | -1.1% | |
| 53 | SHW | 0.60% | 11,313 | $4M | $335.14 | $83K | +668 | +6.3% | |
| 54 | LQD | 0.59% | 33,924 | $4M | $109.82 | $8K | +409 | +1.2% | |
| 55 | CASY | 0.58% | 4,698 | $4M | $782.91 | — | +4,698 | — | NEW |
| 56 | PEP | 0.57% | 23,532 | $4M | $153.79 | $73K | -779 | -3.2% | |
| 57 | QCOM | 0.57% | 26,435 | $4M | $136.07 | -$288K | +1,294 | +5.2% | |
| 58 | IGSB | 0.54% | 65,421 | $3M | $52.65 | -$91K | -1,303 | -1.9% | |
| 59 | MUB | 0.54% | 32,074 | $3M | $107.31 | -$272K | -2,426 | -7.0% | |
| 60 | HSY | 0.53% | 17,970 | $3M | $188.65 | -$154K | -687 | -3.7% | |
| 61 | RTX | 0.53% | 18,734 | $3M | $180.91 | -$314K | -344 | -1.8% | |
| 62 | LHX | 0.53% | 10,063 | $3M | $331.66 | -$344K | -332 | -3.2% | |
| 63 | TMO | 0.53% | 6,481 | $3M | $514.00 | -$502K | +364 | +6.0% | |
| 64 | LNG | 0.51% | 12,535 | $3M | $257.48 | $3M | +11,548 | +1170.0% | |
| 65 | BAC | 0.50% | 59,683 | $3M | $53.12 | -$154K | -4,231 | -6.6% | |
| 66 | ABBV | 0.48% | 15,172 | $3M | $200.50 | -$361K | -240 | -1.6% | |
| 67 | MRK | 0.48% | 26,903 | $3M | $112.89 | $109K | -362 | -1.3% | |
| 68 | CPRT | 0.48% | 89,565 | $3M | $33.68 | $577K | +30,844 | +52.5% | |
| 69 | HYG | 0.47% | 36,873 | $3M | $80.50 | $164K | +2,325 | +6.7% | |
| 70 | IBM | 0.47% | 11,714 | $3M | $251.86 | -$593K | -243 | -2.0% | |
| 71 | UBER | 0.46% | 38,748 | $3M | $75.58 | -$519K | -3,304 | -7.9% | |
| 72 | BRK-B | 0.46% | 6,250 | $3M | $465.40 | -$118K | -10 | -0.2% | |
| 73 | PGR | 0.44% | 13,757 | $3M | $202.71 | $644K | +3,446 | +33.4% | |
| 74 | DRI | 0.44% | 13,948 | $3M | $199.73 | $524K | +2,435 | +21.1% | |
| 75 | TMUS | 0.42% | 14,134 | $3M | $188.92 | $837K | +4,382 | +44.9% | |
| 76 | SPGI | 0.42% | 5,903 | $3M | $449.09 | -$312K | +368 | +6.7% | |
| 77 | AMGN | 0.41% | 7,577 | $3M | $345.91 | -$247K | -625 | -7.6% | |
| 78 | SYK | 0.38% | 7,272 | $2M | $329.35 | $2M | +6,008 | +475.3% | |
| 79 | APD | 0.37% | 7,917 | $2M | $296.77 | $168K | -391 | -4.7% | |
| 80 | RSP | 0.35% | 10,971 | $2M | $202.46 | -$8M | -39,389 | -78.2% | |
| 81 | IJR | 0.34% | 16,112 | $2M | $135.62 | -$3K | -963 | -5.6% | |
| 82 | ZTS | 0.34% | 18,412 | $2M | $117.52 | $504K | +5,016 | +37.4% | |
| 83 | NSC | 0.31% | 6,661 | $2M | $298.33 | $38K | -101 | -1.5% | |
| 84 | LMT | 0.30% | 3,378 | $2M | $555.40 | -$94K | -10 | -0.3% | |
| 85 | GLD | 0.30% | 4,310 | $2M | $435.24 | -$275K | -318 | -6.9% | |
| 86 | IEI | 0.28% | 15,102 | $2M | $118.63 | -$33K | -207 | -1.4% | |
| 87 | ASML | 0.28% | 1,212 | $2M | $1,443.73 | $16K | -15 | -1.2% | |
| 88 | IJH | 0.27% | 23,646 | $2M | $72.64 | -$46K | -1,686 | -6.7% | |
| 89 | SPYG | 0.27% | 15,144 | $2M | $111.77 | $72K | +84 | +0.6% | |
| 90 | IEF | 0.26% | 17,400 | $2M | $95.52 | -$32K | -230 | -1.3% | |
| 91 | AMD | 0.26% | 5,368 | $2M | $303.44 | $165K | -457 | -7.8% | |
| 92 | ABT | 0.25% | 17,210 | $2M | $91.70 | -$524K | -2,112 | -10.9% | |
| 93 | FDX | 0.25% | 4,062 | $2M | $385.98 | $182K | -491 | -10.8% | |
| 94 | DIS | 0.24% | 14,748 | $2M | $104.82 | -$206K | -990 | -6.3% | |
| 95 | GD | 0.24% | 4,743 | $2M | $320.76 | -$284K | -224 | -4.5% | |
| 96 | MCD | 0.23% | 4,844 | $1M | $300.07 | -$91K | -91 | -1.8% | |
| 97 | HD | 0.22% | 4,087 | $1M | $339.47 | -$240K | -124 | -2.9% | |
| 98 | NFLX | 0.21% | 14,300 | $1M | $93.24 | $106K | -20 | -0.1% | |
| 99 | VCIT | 0.21% | 15,942 | $1M | $83.31 | -$84K | -876 | -5.2% | |
| 100 | CSL | 0.21% | 3,719 | $1M | $353.50 | $12K | — | — |