SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+5.13%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
149
New
3
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$749K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$635K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
Amazon
AMZN
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$762K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$264K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
Marathon Petroleum
MPC
|
$203K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.66% |
29,702
+4,987
| +20% | +$422K |
|
27
Phillips 66
PSX
$54B
| $2.49M | 0.65% |
22,329
+298
| +1% | +$33.2K |
|
28
PPL Corp
PPL
$27B
| $2.45M | 0.64% |
68,316
+102
| +0.1% | +$3.66K |
|
29
Oracle
ORCL
$635B
| $2.33M | 0.61% |
44,004
-1,800
| -4% | -$95.4K |
|
30
AT&T
T
$209B
| $2.33M | 0.61% |
59,613
+1,435
| +2% | +$56.1K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.61% |
14,589
+13
| +0.1% | +$2.08K |
|
32
Visa
V
$683B
| $2.21M | 0.58% |
11,736
-11
| -0.1% | -$2.07K |
|
33
US Bancorp
USB
$76B
| $2.16M | 0.56% |
36,428
-495
| -1% | -$29.4K |
|
34
Lockheed Martin
LMT
$106B
| $2.15M | 0.56% |
5,508
-84
| -2% | -$32.7K |
|
35
Honeywell
HON
$139B
| $2M | 0.52% |
11,269
-251
| -2% | -$44.4K |
|
36
Unilever
UL
$155B
| $1.93M | 0.5% |
33,791
-149
| -0.4% | -$8.52K |
|
37
UnitedHealth
UNH
$281B
| $1.92M | 0.5% |
6,536
-132
| -2% | -$38.8K |
|
38
Citigroup
C
$178B
| $1.88M | 0.49% |
23,529
-493
| -2% | -$39.4K |
|
39
Comcast
CMCSA
$125B
| $1.86M | 0.49% |
41,404
-25
| -0.1% | -$1.12K |
|
40
General Dynamics
GD
$87.3B
| $1.85M | 0.48% |
10,514
-251
| -2% | -$44.3K |
|
41
Dominion Energy
D
$51.1B
| $1.81M | 0.47% |
21,835
+1,636
| +8% | +$135K |
|
42
Walt Disney
DIS
$213B
| $1.75M | 0.46% |
12,074
-91
| -0.7% | -$13.2K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.42% |
19,187
+7,570
| +65% | +$635K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.42% |
24,501
+3,965
| +19% | +$259K |
|
45
Exxon Mobil
XOM
$487B
| $1.49M | 0.39% |
21,347
-387
| -2% | -$27K |
|
46
Novartis
NVS
$245B
| $1.49M | 0.39% |
15,725
-603
| -4% | -$57.1K |
|
47
Southern Company
SO
$102B
| $1.46M | 0.38% |
22,904
-645
| -3% | -$41.1K |
|
48
FedEx
FDX
$54.5B
| $1.43M | 0.37% |
9,455
-63
| -0.7% | -$9.53K |
|
|
49
IBM
IBM
$227B
| $1.42M | 0.37% |
10,594
+5,588
| +112% | +$749K |
|
50
Oneok
OKE
$48.1B
| $1.37M | 0.36% |
18,101
+915
| +5% | +$69.3K |
|