SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+0.12%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
86
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.81M |
| 2 |
Pfizer
PFE
|
$3.38M |
| 3 |
CBRE Group
CBRE
|
$2.01M |
| 4 |
Wells Fargo
WFC
|
$1.81M |
| 5 |
Conagra Brands
CAG
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Industrials | 0.65% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.06% |
+43,691
| New | +$690K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $666K | 0.06% |
+43,510
| New | +$666K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $656K | 0.06% |
+50,138
| New | +$656K |
|
29
Bright Horizons
BFAM
$6.71B
| $641K | 0.06% |
+41,524
| New | +$641K |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $637K | 0.06% |
+44,348
| New | +$637K |
|
31
Eaton
ETN
$136B
| $636K | 0.06% |
+39,788
| New | +$636K |
|
|
CTX.CL
32
DELISTED
Qwest Corporation
CTX.CL
| $600K | 0.05% |
+15,300
| New | +$600K |
|
33
CVS Health
CVS
$92.8B
| $575K | 0.05% |
+59,645
| New | +$575K |
|
34
Walt Disney
DIS
$213B
| $564K | 0.05% |
+56,011
| New | +$564K |
|
35
Honeywell
HON
$139B
| $550K | 0.05% |
+61,628
| New | +$550K |
|
36
Darden Restaurants
DRI
$24.1B
| $536K | 0.05% |
+35,537
| New | +$536K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $525K | 0.05% |
+27,804
| New | +$525K |
|
38
Qualcomm
QCOM
$173B
| $520K | 0.05% |
+26,593
| New | +$520K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.04% |
+55,224
| New | +$484K |
|
40
CME Group
CME
$96B
| $481K | 0.04% |
+46,200
| New | +$481K |
|
41
VeriSign
VRSN
$25.5B
| $476K | 0.04% |
+42,145
| New | +$476K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.04% |
+67,109
| New | +$473K |
|
43
Union Pacific
UNP
$133B
| $472K | 0.04% |
+37,548
| New | +$472K |
|
44
Edwards Lifesciences
EW
$47.8B
| $458K | 0.04% |
+40,400
| New | +$458K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.04% |
+48,756
| New | +$412K |
|
46
Northrop Grumman
NOC
$84.5B
| $404K | 0.04% |
+79,952
| New | +$404K |
|
47
Fifth Third Bancorp Depositary Shares
FITBI
| $400K | 0.04% |
+11,632
| New | +$400K |
|
48
Lockheed Martin
LMT
$106B
| $371K | 0.03% |
+82,177
| New | +$371K |
|
49
Newell Brands
NWL
$2.48B
| $289K | 0.03% |
+12,800
| New | +$289K |
|
50
F5
FFIV
$18B
| $261K | 0.02% |
+27,627
| New | +$261K |
|