SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 2 |
Uber
UBER
|
$568K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$511K |
| 4 |
Starbucks
SBUX
|
$464K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$404K |
Top Sells
| 1 |
Oneok
OKE
|
$1.37M |
| 2 |
Schlumberger
SLB
|
$771K |
| 3 |
Prudential Financial
PRU
|
$473K |
| 4 |
Incyte
INCY
|
$400K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$391K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Staples | 12.93% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$631B
| $2.13M | 1.24% |
44,156
+152
| +0.3% | +$7.35K |
|
27
Visa
V
$678B
| $1.99M | 1.15% |
12,340
+604
| +5% | +$97.3K |
|
28
Lockheed Martin
LMT
$105B
| $1.92M | 1.11% |
5,658
+150
| +3% | +$50.8K |
|
29
CVS Health
CVS
$94.5B
| $1.85M | 1.07% |
31,254
-2,592
| -8% | -$154K |
|
30
PPL Corp
PPL
$26.9B
| $1.77M | 1.03% |
71,794
+3,478
| +5% | +$85.8K |
|
31
AT&T
T
$209B
| $1.77M | 1.02% |
60,558
+945
| +2% | +$27.5K |
|
32
Dominion Energy
D
$50.7B
| $1.71M | 0.99% |
23,712
+1,877
| +9% | +$136K |
|
33
Unilever
UL
$156B
| $1.71M | 0.99% |
33,799
+8
| +0% | +$405 |
|
34
RTX Corp
RTX
$212B
| $1.7M | 0.98% |
17,982
-36
| -0.2% | -$3.4K |
|
35
UnitedHealth
UNH
$283B
| $1.69M | 0.98% |
6,756
+220
| +3% | +$54.9K |
|
36
Honeywell
HON
$137B
| $1.58M | 0.91% |
11,804
+535
| +5% | +$71.6K |
|
37
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.89% |
16,154
+1,565
| +11% | +$150K |
|
38
Comcast
CMCSA
$125B
| $1.45M | 0.84% |
42,296
+892
| +2% | +$30.7K |
|
39
Phillips 66
PSX
$53.7B
| $1.43M | 0.83% |
26,649
+4,320
| +19% | +$232K |
|
40
General Dynamics
GD
$87.2B
| $1.42M | 0.82% |
10,706
+192
| +2% | +$25.4K |
|
41
Novartis
NVS
$245B
| $1.28M | 0.74% |
15,534
-191
| -1% | -$15.8K |
|
42
Walt Disney
DIS
$211B
| $1.28M | 0.74% |
13,210
+1,136
| +9% | +$110K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.71% |
9,625
-40
| -0.4% | -$5.12K |
|
44
Southern Company
SO
$102B
| $1.22M | 0.71% |
22,601
-303
| -1% | -$16.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.54T
| $1.2M | 0.7% |
1,033
+11
| +1% | +$12.8K |
|
46
US Bancorp
USB
$75.2B
| $1.2M | 0.7% |
34,860
-1,568
| -4% | -$54K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.69% |
4,922
-70
| -1% | -$16.8K |
|
48
FedEx
FDX
$53B
| $1.16M | 0.67% |
9,535
+80
| +0.8% | +$9.7K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.13M | 0.65% |
22,623
-1,878
| -8% | -$93.7K |
|
50
IBM
IBM
$223B
| $1.13M | 0.65% |
10,159
-435
| -4% | -$48.3K |
|