SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+2.98%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$190M
AUM Growth
-$10.6M
(-5.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
650
New
3
Increased
56
Reduced
53
Closed
506
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Oneok
OKE
|
$1.25M |
| 3 |
FedEx
FDX
|
$765K |
| 4 |
Target
TGT
|
$430K |
| 5 |
TotalEnergies
TTE
|
$412K |
Top Sells
| 1 |
3M
MMM
|
$746K |
| 2 |
PPL Corp
PPL
|
$590K |
| 3 |
Charles Schwab
SCHW
|
$540K |
| 4 |
Principal Financial Group
PFG
|
$513K |
| 5 |
Johnson & Johnson
JNJ
|
$505K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Staples | 13.5% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53B
| $2.26M | 1.19% |
22,031
-125
| -0.6% | -$12.8K |
|
27
CVS Health
CVS
$93.7B
| $2.21M | 1.16% |
35,045
+708
| +2% | +$44.6K |
|
28
AT&T
T
$211B
| $2.2M | 1.16% |
77,028
+1,559
| +2% | +$44.5K |
|
29
Lockheed Martin
LMT
$105B
| $2.18M | 1.15% |
5,592
-35
| -0.6% | -$13.7K |
|
|
30
PPL Corp
PPL
$26.9B
| $2.15M | 1.13% |
68,214
-18,739
| -22% | -$590K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 1.1% |
+24,715
| New | +$2.1M |
|
32
PNC Financial Services
PNC
$81.1B
| $2.04M | 1.07% |
14,576
+75
| +0.5% | +$10.5K |
|
33
US Bancorp
USB
$75.7B
| $2.04M | 1.07% |
36,923
+186
| +0.5% | +$10.3K |
|
34
Unilever
UL
$158B
| $2.04M | 1.07% |
33,940
+825
| +2% | +$49.6K |
|
35
Visa
V
$678B
| $2.02M | 1.06% |
11,747
-35
| -0.3% | -$6.02K |
|
36
General Dynamics
GD
$86.3B
| $1.97M | 1.03% |
10,765
-72
| -0.7% | -$13.2K |
|
37
Honeywell
HON
$136B
| $1.95M | 1.02% |
11,520
-15
| -0.1% | -$2.54K |
|
38
Comcast
CMCSA
$127B
| $1.87M | 0.98% |
41,429
| – | – |
|
39
Citigroup
C
$177B
| $1.66M | 0.87% |
24,022
-309
| -1% | -$21.3K |
|
40
Dominion Energy
D
$50.4B
| $1.64M | 0.86% |
20,199
+3,370
| +20% | +$273K |
|
41
Walt Disney
DIS
$211B
| $1.59M | 0.83% |
12,165
-50
| -0.4% | -$6.52K |
|
42
Exxon Mobil
XOM
$478B
| $1.54M | 0.81% |
21,734
+28
| +0.1% | +$1.98K |
|
43
Southern Company
SO
$101B
| $1.46M | 0.77% |
23,549
-1,000
| -4% | -$61.8K |
|
44
UnitedHealth
UNH
$279B
| $1.45M | 0.76% |
6,668
+765
| +13% | +$166K |
|
45
Novartis
NVS
$249B
| $1.42M | 0.75% |
16,328
-152
| -0.9% | -$13.2K |
|
|
46
FedEx
FDX
$52.7B
| $1.39M | 0.73% |
9,518
+5,255
| +123% | +$765K |
|
47
Kimberly-Clark
KMB
$42.9B
| $1.38M | 0.73% |
9,715
-240
| -2% | -$34.1K |
|
|
48
Oneok
OKE
$46.6B
| $1.27M | 0.67% |
17,186
+17,006
| +9,448% | +$1.25M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.66% |
20,536
+3,455
| +20% | +$211K |
|
50
McDonald's
MCD
$227B
| $1.23M | 0.65% |
5,723
| – | – |
|