SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+18.52%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
140
New
14
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.57M |
| 2 |
BioNTech
BNTX
|
$1.24M |
| 3 |
Teradyne
TER
|
$841K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$525K |
| 5 |
Amazon
AMZN
|
$510K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
RTX Corp
RTX
|
$1.7M |
| 3 |
Apple
AAPL
|
$341K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.51M | 1.25% |
45,391
+1,235
| +3% | +$68.3K |
|
27
Visa
V
$683B
| $2.37M | 1.18% |
12,283
-57
| -0.5% | -$11K |
|
28
UnitedHealth
UNH
$281B
| $2M | 0.99% |
6,763
+7
| +0.1% | +$2.07K |
|
29
Lockheed Martin
LMT
$106B
| $1.99M | 0.99% |
5,459
-199
| -4% | -$72.6K |
|
30
Dominion Energy
D
$51.1B
| $1.97M | 0.98% |
24,283
+571
| +2% | +$46.3K |
|
31
Honeywell
HON
$139B
| $1.97M | 0.98% |
13,594
+1,790
| +15% | +$259K |
|
32
Phillips 66
PSX
$54B
| $1.94M | 0.96% |
27,013
+364
| +1% | +$26.2K |
|
33
Unilever
UL
$155B
| $1.85M | 0.92% |
33,712
-87
| -0.3% | -$4.77K |
|
34
PPL Corp
PPL
$27B
| $1.82M | 0.9% |
70,301
-1,493
| -2% | -$38.6K |
|
35
AT&T
T
$209B
| $1.78M | 0.89% |
59,002
-1,556
| -3% | -$47K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.87% |
16,712
+558
| +3% | +$58.7K |
|
37
Comcast
CMCSA
$125B
| $1.63M | 0.81% |
41,796
-500
| -1% | -$19.5K |
|
38
NVIDIA
NVDA
$4.24T
| $1.62M | 0.8% |
4,263
+17
| +0.4% | +$6.46K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.79% |
7,031
+425
| +6% | +$96.5K |
|
40
General Dynamics
GD
$87.3B
| $1.58M | 0.79% |
10,575
-131
| -1% | -$19.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.57M | 0.78% |
+25,450
| New | +$1.57M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.71% |
1,014
-19
| -2% | -$26.9K |
|
43
Walt Disney
DIS
$213B
| $1.41M | 0.7% |
12,609
-601
| -5% | -$67K |
|
44
Novartis
NVS
$245B
| $1.36M | 0.67% |
15,522
-12
| -0.1% | -$1.05K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.67% |
9,565
-60
| -0.6% | -$8.48K |
|
46
FedEx
FDX
$54.5B
| $1.35M | 0.67% |
9,602
+67
| +0.7% | +$9.39K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.64% |
7,301
+1,543
| +27% | +$274K |
|
|
48
BioNTech
BNTX
$24B
| $1.24M | 0.62% |
+18,627
| New | +$1.24M |
|
49
US Bancorp
USB
$76B
| $1.22M | 0.6% |
33,024
-1,836
| -5% | -$67.6K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.6% |
21,055
-1,568
| -7% | -$89.6K |
|