SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+3.19%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
663
New
45
Increased
147
Reduced
88
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 3 |
Amazon
AMZN
|
$561K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$591K |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
Novartis
NVS
|
$209K |
| 4 |
General Mills
GIS
|
$145K |
| 5 |
DuPont de Nemours
DD
|
$143K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 12.2% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.14M | 0.77% |
24,665
+165
| +0.7% | +$14.3K |
|
27
Phillips 66
PSX
$52.8B
| $2.07M | 0.74% |
22,156
+67
| +0.3% | +$6.27K |
|
28
Unilever
UL
$158B
| $2.05M | 0.74% |
33,115
-874
| -3% | -$54.2K |
|
29
Lockheed Martin
LMT
$105B
| $2.05M | 0.73% |
5,627
+75
| +1% | +$27.3K |
|
30
Visa
V
$681B
| $2.05M | 0.73% |
11,782
+50
| +0.4% | +$8.68K |
|
31
Honeywell
HON
$136B
| $2.01M | 0.72% |
11,535
+60
| +0.5% | +$10.5K |
|
32
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.71% |
14,501
-399
| -3% | -$54.8K |
|
33
General Dynamics
GD
$86.8B
| $1.97M | 0.71% |
10,837
-225
| -2% | -$40.9K |
|
34
US Bancorp
USB
$75.5B
| $1.93M | 0.69% |
36,737
+83
| +0.2% | +$4.35K |
|
35
AT&T
T
$208B
| $1.91M | 0.68% |
57,001
+7,678
| +16% | +$257K |
|
36
CVS Health
CVS
$93B
| $1.87M | 0.67% |
34,337
+321
| +0.9% | +$17.5K |
|
37
Comcast
CMCSA
$125B
| $1.75M | 0.63% |
41,429
+249
| +0.6% | +$10.5K |
|
38
Walt Disney
DIS
$211B
| $1.71M | 0.61% |
12,215
+763
| +7% | +$107K |
|
39
Citigroup
C
$175B
| $1.7M | 0.61% |
24,331
+120
| +0.5% | +$8.4K |
|
40
Exxon Mobil
XOM
$477B
| $1.66M | 0.6% |
21,706
+510
| +2% | +$39.1K |
|
|
41
Novartis
NVS
$248B
| $1.51M | 0.54% |
16,480
-335
| -2% | -$209K |
|
42
UnitedHealth
UNH
$279B
| $1.44M | 0.52% |
5,903
+288
| +5% | +$70.3K |
|
43
Coterra Energy
CTRA
$18.4B
| $1.36M | 0.49% |
59,070
+2,070
| +4% | +$47.5K |
|
44
Southern Company
SO
$101B
| $1.33M | 0.48% |
24,549
| – | – |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.48% |
9,955
-300
| -3% | -$40K |
|
46
Dominion Energy
D
$50.3B
| $1.3M | 0.47% |
16,829
+526
| +3% | +$40.7K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.45% |
19,331
| – | – |
|
48
McDonald's
MCD
$226B
| $1.19M | 0.43% |
5,723
-167
| -3% | -$34.7K |
|
49
PPG Industries
PPG
$24.6B
| $1.16M | 0.42% |
9,974
-100
| -1% | -$11.7K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.41% |
5,996
+690
| +13% | +$133K |
|